| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 505,436 | 326,648 | +178,788 | 0.02 | 0.01 | 0.00 | sell |
| Bensler, LLC | 1,412,041 | 1,532,016 | +119,975 | 1.17 | 1.19 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 162,284 | 215,100 | +52,816 | 0.01 | 0.02 | 0.00 | buy |
| Shaker Financial Services, LLC | 394,154 | 444,344 | +50,190 | 0.77 | 0.85 | +0.08 | buy |
| Advisors Asset Management, Inc. | 629,378 | 638,499 | +9,121 | 0.06 | 0.06 | 0.00 | buy |
| RB Capital Management, LLC | 49,244 | 50,340 | +1,096 | 0.07 | 0.07 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 55,394 | 56,068 | +674 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,567 | 12,882 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 23,453 | 23,739 | +286 | 0.05 | 0.05 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,127 | 55,707 | -11,420 | 0.04 | 0.03 | -0.01 | sell |