| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,326 | 231,057 | +151,731 | 0.06 | 0.18 | +0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20,343 | 168,920 | +148,577 | 0.00 | 0.03 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 43,004 | 122,527 | +79,523 | 0.14 | 0.39 | +0.24 | buy |
| Dynamic Advisor Solutions LLC | 12,444 | 12,838 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 34,950 | 35,060 | +110 | 0.10 | 0.10 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,550 | 5,652 | +102 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 163 | 167 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 19,179 | 17,455 | -1,724 | 0.11 | 0.09 | -0.02 | sell |
| Capital Investment Advisors, LLC | 51,475 | 48,890 | -2,585 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 17,225 | 13,779 | -3,446 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,539 | 45,755 | -3,784 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 177,977 | 169,548 | -8,429 | 0.08 | 0.07 | -0.01 | sell |
| Moors & Cabot, Inc. | 28,700 | 13,700 | -15,000 | 0.01 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 512,598 | 492,903 | -19,695 | 1.86 | 1.80 | -0.06 | sell |