| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 227,794 | 265,314 | +37,520 | 0.83 | 1.02 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 60,108 | 85,565 | +25,457 | 0.05 | 0.06 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,508 | 18,428 | +7,920 | 0.04 | 0.07 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 39,721 | 42,574 | +2,853 | 0.38 | 0.40 | +0.02 | buy |
| Karpus Management, Inc. | 17,863 | 20,372 | +2,509 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 7,037 | 7,137 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 8,128 | 8,135 | +7 | 0.10 | 0.09 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 6,963 | 6,864 | -99 | 0.23 | 0.21 | -0.02 | sell |
| NFP Retirement, Inc. | 59,834 | 59,645 | -189 | 0.20 | 0.20 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,500 | 2,300 | -200 | 0.05 | 0.05 | -0.01 | sell |
| Waterfront Wealth Inc. | 5,775 | 5,575 | -200 | 0.06 | 0.06 | -0.01 | sell |
| L.M. KOHN & COMPANY | 7,089 | 6,793 | -296 | 0.08 | 0.07 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 3,052 | 2,569 | -483 | 0.03 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 25,938 | 25,095 | -843 | 0.10 | 0.09 | -0.01 | sell |
| Cornerstone Advisory, LLC | 136,294 | 134,454 | -1,840 | 0.78 | 0.74 | -0.04 | sell |
| Owen LaRue, LLC | 7,771 | 5,875 | -1,896 | 0.20 | 0.13 | -0.07 | sell |
| Calamos Advisors LLC | 7,884 | 5,188 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,488 | 49,814 | -5,674 | 0.19 | 0.21 | +0.02 | sell |
| Nova R Wealth, Inc. | 339,832 | 332,969 | -6,863 | 7.16 | 6.87 | -0.28 | sell |
| Logan Stone Capital, LLC | 14,694 | 7,639 | -7,055 | 0.15 | 0.08 | -0.08 | sell |