| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 98,665 | 111,315 | +12,650 | 0.13 | 0.14 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 403,595 | 416,151 | +12,556 | 0.11 | 0.08 | -0.03 | buy |
| Shaker Financial Services, LLC | 38,342 | 48,059 | +9,717 | 0.18 | 0.22 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,532 | 23,994 | +8,462 | 0.01 | 0.01 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 104,840 | 111,051 | +6,211 | 0.59 | 0.57 | -0.02 | buy |
| Aviance Capital Partners, LLC | 30,119 | 35,723 | +5,604 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Advocates LLC | 77,035 | 82,465 | +5,430 | 0.33 | 0.31 | -0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 47,039 | 52,089 | +5,050 | 0.24 | 0.27 | +0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,052 | 11,386 | +334 | 0.10 | 0.10 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 15,263 | 15,439 | +176 | 0.17 | 0.15 | -0.02 | buy |
| Mountain Hill Investment Partners Corp. | 140 | 144 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,739 | 15,712 | -27 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 34,234 | 33,934 | -300 | 0.12 | 0.11 | -0.01 | sell |
| Bramshill Investments, LLC | 48,996 | 48,244 | -752 | 0.06 | 0.06 | +0.00 | sell |
| Capital Investment Advisors, LLC | 155,563 | 154,220 | -1,343 | 0.04 | 0.03 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 50,023 | 48,324 | -1,699 | 0.25 | 0.24 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 15,259 | 12,655 | -2,604 | 0.06 | 0.05 | -0.01 | sell |
| WealthTrust Axiom LLC | 26,591 | 22,914 | -3,677 | 0.10 | 0.08 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 35,000 | 30,000 | -5,000 | 0.53 | 0.37 | -0.15 | sell |
| Verity Asset Management, Inc. | 20,196 | 11,937 | -8,259 | 0.10 | 0.07 | -0.03 | sell |
| Summit X, LLC | 57,506 | 42,476 | -15,030 | 0.15 | 0.10 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 91,091 | 73,626 | -17,465 | 0.30 | 0.31 | +0.01 | sell |
| Karpus Management, Inc. | 676,301 | 571,401 | -104,900 | 0.27 | 0.23 | -0.04 | sell |
| 1607 Capital Partners, LLC | 729,483 | 575,652 | -153,831 | 0.72 | 0.59 | -0.14 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 800,734 | 318,124 | -482,610 | 0.88 | 0.31 | -0.56 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,260,825 | 1,763,303 | -497,522 | 0.65 | 0.47 | -0.18 | sell |