| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 958,773 | 1,048,147 | +89,374 | 2.88 | 3.00 | +0.12 | buy |
| Capital Investment Advisors, LLC | 52,467 | 69,808 | +17,341 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 487,989 | 505,073 | +17,084 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 93,815 | 104,250 | +10,435 | 0.02 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 140,159 | 141,666 | +1,507 | 0.06 | 0.06 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 60,287 | 61,781 | +1,494 | 0.04 | 0.04 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 19,979 | 20,451 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 59,807 | 54,486 | -5,321 | 0.01 | 0.01 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 34,228 | 23,161 | -11,067 | 0.01 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 136,584 | 739 | -135,845 | 0.24 | 0.00 | -0.23 | sell |