| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 168,195 | 246,200 | +78,005 | 0.48 | 0.75 | +0.27 | buy |
| COHEN & STEERS, INC. | 37,779 | 87,779 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 308,129 | 315,638 | +7,509 | 1.13 | 1.21 | +0.08 | buy |
| Aviance Capital Partners, LLC | 39,499 | 39,986 | +487 | 0.05 | 0.05 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,079 | 12,473 | +394 | 0.08 | 0.01 | -0.07 | buy |
| Herold Advisors, Inc. | 11,877 | 12,018 | +141 | 0.03 | 0.03 | -0.00 | buy |
| WealthTrust Axiom LLC | 22,198 | 21,953 | -245 | 0.07 | 0.06 | -0.01 | sell |
| Bramshill Investments, LLC | 47,436 | 47,137 | -299 | 0.03 | 0.04 | +0.01 | sell |
| Uncommon Cents Investing LLC | 33,385 | 33,085 | -300 | 0.09 | 0.08 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 10,576 | 10,090 | -486 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 16,378 | 15,307 | -1,071 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,292 | 27,840 | -1,452 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 143,053 | 140,325 | -2,728 | 0.03 | 0.02 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 105,417 | 99,034 | -6,383 | 0.44 | 0.39 | -0.05 | sell |
| Karpus Management, Inc. | 175,388 | 168,693 | -6,695 | 0.06 | 0.06 | -0.00 | sell |