| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 522,557 | 804,510 | +281,953 | 0.03 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 289,400 | 531,178 | +241,778 | 0.04 | 0.07 | 0.00 | buy |
| Financial Partners Group, Inc | 34,655 | 118,600 | +83,945 | 0.03 | 0.11 | +0.08 | buy |
| Penserra Capital Management LLC | 1,146,405 | 1,194,393 | +47,988 | 0.17 | 0.14 | -0.02 | buy |
| Shaker Financial Services, LLC | 394,864 | 441,873 | +47,009 | 0.99 | 1.12 | +0.13 | buy |
| Rareview Capital LLC | 175,144 | 192,104 | +16,960 | 0.87 | 0.93 | +0.05 | buy |
| Waverly Advisors, LLC | 18,755 | 28,721 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 46,320 | 55,448 | +9,128 | 0.14 | 0.17 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 44,561 | 47,871 | +3,310 | 0.03 | 0.03 | +0.00 | buy |
| Encompass More Asset Management | 86,576 | 89,833 | +3,257 | 0.22 | 0.20 | -0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 32,814 | 33,281 | +467 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 6,857 | 6,924 | +67 | 0.00 | 0.00 | 0.00 | buy |
| BlackDiamond Wealth Management, LLC | 11,207 | 10,611 | -596 | 0.04 | 0.04 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 82,288 | 81,331 | -957 | 0.05 | 0.05 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,500 | 55,303 | -32,197 | 0.05 | 0.04 | -0.01 | sell |
| Yakira Capital Management, Inc. | 132,784 | 72,904 | -59,880 | 0.32 | 0.18 | -0.14 | sell |
| 1607 Capital Partners, LLC | 275,567 | 192,438 | -83,129 | 0.17 | 0.10 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 412,154 | 270,295 | -141,859 | 0.92 | 0.57 | -0.34 | sell |
| SIT INVESTMENT ASSOCIATES INC | 782,289 | 298,991 | -483,298 | 0.12 | 0.04 | -0.07 | sell |