| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 30,064 | 67,232 | +37,168 | 0.40 | 0.85 | +0.44 | buy |
| Meridian Wealth Management, LLC | 10,495 | 15,374 | +4,879 | 0.04 | 0.03 | -0.02 | buy |
| Aviance Capital Partners, LLC | 43,702 | 44,074 | +372 | 0.21 | 0.19 | -0.01 | buy |
| Capital Market Strategies LLC | 11,092 | 11,170 | +78 | 0.23 | 0.23 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,435 | 3,425 | -10 | 0.04 | 0.04 | -0.00 | sell |
| L.M. KOHN & COMPANY | 10,240 | 10,080 | -160 | 0.09 | 0.09 | -0.01 | sell |
| LVZ, Inc. | 17,590 | 17,005 | -585 | 0.08 | 0.07 | -0.01 | sell |
| Compound Planning, Inc. | 14,716 | 12,699 | -2,017 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,368 | 12,052 | -19,316 | 0.09 | 0.04 | -0.05 | sell |