| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 56,709 | 62,899 | +6,190 | 0.35 | 0.35 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 21,829 | 24,446 | +2,617 | 0.10 | 0.09 | -0.01 | buy |
| CONNING INC. | 24,412 | 24,778 | +366 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,355 | 15,588 | +233 | 0.01 | 0.01 | -0.00 | buy |
| MGB Wealth Management, LLC | 32,231 | 32,287 | +56 | 0.16 | 0.15 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,673 | 17,430 | -243 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,800 | 10,138 | -662 | 0.02 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,658 | 26,980 | -6,678 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,169 | 56,618 | -30,551 | 0.10 | 0.07 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,581,597 | 1,371,433 | -210,164 | 1.79 | 1.53 | -0.25 | sell |