| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGB Wealth Management, LLC | 32,360 | 64,805 | +32,445 | 0.13 | 0.31 | +0.18 | buy |
| Samalin Investment Counsel, LLC | 67,267 | 70,709 | +3,442 | 0.36 | 0.39 | +0.03 | buy |
| Elequin Capital, LP | 3,238 | 6,355 | +3,117 | 0.00 | 0.02 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 10,973 | 11,076 | +103 | 0.04 | 0.05 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,994 | 27,011 | +17 | 0.02 | 0.03 | +0.00 | buy |
| Millstone Evans Group, LLC | 4,259 | 3,546 | -713 | 0.04 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,925 | 13,936 | -989 | 0.01 | 0.01 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 39,922 | 30,926 | -8,996 | 0.38 | 0.31 | -0.07 | sell |
| WNY Asset Management, LLC | 72,217 | 54,217 | -18,000 | 0.11 | 0.09 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,114,537 | 444,523 | -670,014 | 1.40 | 0.65 | -0.75 | sell |