| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 41,132 | 69,490 | +28,358 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,351 | 6,394 | +5,043 | 0.00 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,297 | 30,046 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,108 | 117,567 | +3,459 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 37,736 | 40,998 | +3,262 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 172,002 | 175,161 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 32,978 | 35,041 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,322 | 19,643 | +321 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 656 | 668 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 10,260 | 10,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,482 | 11,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 134,930 | 134,313 | -617 | 0.09 | 0.09 | +0.00 | sell |
| North Star Investment Management Corp. | 178,517 | 171,184 | -7,333 | 0.22 | 0.21 | -0.01 | sell |
| ROYAL BANK OF CANADA | 260,072 | 243,576 | -16,496 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 109,223 | 74,570 | -34,653 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 127,891 | 90,264 | -37,627 | 0.02 | 0.01 | -0.01 | sell |