| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERN BANK | 2,952 | 7,001 | +4,049 | 0.00 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 5,974 | 9,149 | +3,175 | 0.14 | 0.16 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 117,999 | 121,027 | +3,028 | 0.36 | 0.40 | +0.04 | buy |
| Kercheville Advisors, LLC | 11,436 | 13,901 | +2,465 | 0.19 | 0.24 | +0.06 | buy |
| Calamos Advisors LLC | 7,824 | 9,847 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 16,915 | 17,955 | +1,040 | 0.22 | 0.18 | -0.04 | buy |
| MGB Wealth Management, LLC | 23,037 | 23,295 | +258 | 0.30 | 0.36 | +0.06 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,840 | 13,085 | +245 | 0.41 | 0.41 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 12,441 | 12,684 | +243 | 0.22 | 0.22 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,236 | 19,380 | +144 | 0.61 | 0.64 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 5,239 | 5,365 | +126 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisory, LLC | 9,848 | 9,871 | +23 | 0.05 | 0.05 | -0.01 | buy |
| Financial Management Professionals, Inc. | 34 | 35 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,174 | 4,074 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Old Port Advisors | 9,469 | 9,364 | -105 | 0.11 | 0.12 | +0.01 | sell |
| Eagle Bluffs Wealth Management LLC | 83,752 | 83,627 | -125 | 1.89 | 1.90 | +0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 22,258 | 21,644 | -614 | 0.13 | 0.13 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,339 | 1,339 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Values Added Financial LLC | 7,334 | 5,716 | -1,618 | 0.18 | 0.14 | -0.04 | sell |
| Moors & Cabot, Inc. | 9,527 | 7,495 | -2,032 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 11,418 | 8,671 | -2,747 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 11,466 | 8,707 | -2,759 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 52,286 | 48,732 | -3,554 | 0.34 | 0.33 | -0.01 | sell |
| WNY Asset Management, LLC | 21,090 | 17,520 | -3,570 | 0.11 | 0.09 | -0.02 | sell |
| De Lisle Partners LLP | 45,140 | 40,140 | -5,000 | 0.28 | 0.29 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 23,497 | 6,097 | -17,400 | 0.36 | 0.08 | -0.28 | sell |
| Meixler Investment Management, Ltd. | 122,642 | 103,747 | -18,895 | 3.82 | 3.09 | -0.72 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 127,580 | 105,767 | -21,813 | 1.72 | 1.55 | -0.17 | sell |
| SIT INVESTMENT ASSOCIATES INC | 190,690 | 141,338 | -49,352 | 0.18 | 0.14 | -0.04 | sell |
| Bulldog Investors, LLP | 190,116 | 127,349 | -62,767 | 2.09 | 1.48 | -0.61 | sell |
| Aristides Capital LLC | 269,253 | 117,102 | -152,151 | 2.32 | 1.49 | -0.83 | sell |
| Almitas Capital LLC | 248,666 | 32,261 | -216,405 | 2.29 | 0.46 | -1.83 | sell |