| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 329,949 | 600,062 | +270,113 | 0.26 | 0.43 | +0.17 | buy |
| Shaker Financial Services, LLC | 392,328 | 579,151 | +186,823 | 2.86 | 4.15 | +1.29 | buy |
| EDGEWOOD MANAGEMENT LLC | 42,000 | 82,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 28,711 | 41,879 | +13,168 | 0.25 | 0.12 | -0.12 | buy |
| COHEN & STEERS, INC. | 331,120 | 341,120 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 450,213 | 458,626 | +8,413 | 1.17 | 1.11 | -0.06 | buy |
| Kingsview Wealth Management, LLC | 27,647 | 33,633 | +5,986 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 29,750 | 31,885 | +2,135 | 0.02 | 0.02 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,000 | 1,683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,534 | 14,796 | +262 | 0.02 | 0.02 | -0.00 | buy |
| Good Life Advisors, LLC | 27,157 | 27,370 | +213 | 0.05 | 0.05 | -0.00 | buy |
| Wagner Wealth Management, LLC | 197,342 | 197,552 | +210 | 1.26 | 1.12 | -0.14 | buy |
| Ausdal Financial Partners, Inc. | 10,884 | 10,963 | +79 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 28,530 | 28,591 | +61 | 0.03 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 19,177 | 19,224 | +47 | 0.07 | 0.07 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 14,114 | 13,942 | -172 | 0.02 | 0.04 | +0.02 | sell |
| Acorn Wealth Advisors, LLC | 11,558 | 10,773 | -785 | 0.13 | 0.11 | -0.02 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 19,282 | 18,172 | -1,110 | 0.22 | 0.18 | -0.04 | sell |
| WealthTrust Axiom LLC | 140,443 | 138,793 | -1,650 | 0.78 | 0.77 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,962 | 38,103 | -6,859 | 0.10 | 0.08 | -0.02 | sell |