| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 58,020 | 105,206 | +47,186 | 0.02 | 0.05 | +0.03 | buy |
| Kovack Advisors, Inc. | 43,835 | 70,703 | +26,868 | 0.07 | 0.11 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11,361 | 33,264 | +21,903 | 0.06 | 0.15 | +0.09 | buy |
| Capital Investment Advisors, LLC | 178,602 | 180,096 | +1,494 | 0.06 | 0.06 | -0.00 | buy |
| Verity Asset Management, Inc. | 19,831 | 18,990 | -841 | 0.17 | 0.15 | -0.02 | sell |
| Joseph P. Lucia & Associates, LLC | 92,487 | 90,878 | -1,609 | 0.77 | 0.71 | -0.06 | sell |
| Summit X, LLC | 102,088 | 99,946 | -2,142 | 0.39 | 0.36 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 24,224 | 21,770 | -2,454 | 0.04 | 0.03 | -0.00 | sell |
| M Holdings Securities, Inc. | 27,026 | 16,236 | -10,790 | 0.04 | 0.02 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 61,334 | 44,232 | -17,102 | 0.45 | 0.35 | -0.09 | sell |
| CLOUGH CAPITAL PARTNERS L P | 653,815 | 617,415 | -36,400 | 0.84 | 0.86 | +0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 983,047 | 639,527 | -343,520 | 0.32 | 0.20 | -0.13 | sell |