| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 73,100 | 799,921 | +726,821 | 0.06 | 0.62 | +0.55 | buy |
| Logan Stone Capital, LLC | 17,493 | 269,680 | +252,187 | 0.09 | 0.75 | +0.66 | buy |
| Shaker Financial Services, LLC | 12,800 | 67,012 | +54,212 | 0.05 | 0.24 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,422 | 128,820 | +31,398 | 0.07 | 0.10 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 213,354 | 241,189 | +27,835 | 0.09 | 0.09 | +0.00 | buy |
| Gould Capital, LLC | 1,452 | 2,812 | +1,360 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 18,229 | 18,922 | +693 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 25,565 | 26,135 | +570 | 0.23 | 0.20 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 5,435 | 5,885 | +450 | 0.05 | 0.06 | +0.00 | buy |
| First Heartland Consultants, Inc. | 20,091 | 16,175 | -3,916 | 0.02 | 0.01 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 68,823 | 63,759 | -5,064 | 0.05 | 0.05 | -0.01 | sell |
| Garner Asset Management Corp | 65,289 | 59,094 | -6,195 | 0.31 | 0.26 | -0.05 | sell |
| Morse Asset Management, Inc | 49,008 | 41,500 | -7,508 | 0.12 | 0.09 | -0.02 | sell |
| Westchester Capital Management, LLC | 36,101 | 26,678 | -9,423 | 0.02 | 0.01 | -0.01 | sell |
| HBK Sorce Advisory LLC | 29,058 | 17,794 | -11,264 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 69,135 | 52,944 | -16,191 | 0.23 | 0.16 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 140,990 | 116,636 | -24,354 | 0.08 | 0.06 | -0.02 | sell |
| Ethos Financial Group, LLC | 227,057 | 197,924 | -29,133 | 0.21 | 0.17 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 110,322 | 50,322 | -60,000 | 0.01 | 0.00 | -0.00 | sell |