| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 58,344 | 308,129 | +249,785 | 0.25 | 1.13 | +0.88 | buy |
| Rareview Capital LLC | 50,500 | 149,809 | +99,309 | 0.39 | 1.22 | +0.83 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,439 | 65,131 | +10,692 | 0.04 | 0.05 | +0.01 | buy |
| Aviance Capital Partners, LLC | 37,839 | 39,499 | +1,660 | 0.06 | 0.05 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,971 | 16,378 | +407 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,715 | 12,079 | +364 | 0.09 | 0.08 | -0.01 | buy |
| Bramshill Investments, LLC | 47,126 | 47,436 | +310 | 0.04 | 0.03 | -0.01 | buy |
| RIK SAYLOR FINANCIAL, INC. | 15,457 | 15,625 | +168 | 0.14 | 0.13 | -0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,089 | 52,154 | +65 | 0.35 | 0.25 | -0.10 | buy |
| Mountain Hill Investment Partners Corp. | 148 | 153 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 11,874 | 11,877 | +3 | 0.03 | 0.03 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 11,752 | 11,310 | -442 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,778 | 29,292 | -486 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 22,914 | 22,198 | -716 | 0.08 | 0.07 | -0.01 | sell |
| Gator Capital Management, LLC | 11,902 | 11,102 | -800 | 0.04 | 0.03 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 47,924 | 43,624 | -4,300 | 0.23 | 0.19 | -0.04 | sell |
| Joseph P. Lucia & Associates, LLC | 111,712 | 105,417 | -6,295 | 0.53 | 0.44 | -0.09 | sell |
| Strategic Advocates LLC | 46,242 | 38,847 | -7,395 | 0.15 | 0.12 | -0.04 | sell |
| Capital Investment Advisors, LLC | 152,702 | 143,053 | -9,649 | 0.03 | 0.03 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 73,531 | 56,409 | -17,122 | 0.27 | 0.18 | -0.09 | sell |
| Karpus Management, Inc. | 201,920 | 175,388 | -26,532 | 0.08 | 0.06 | -0.02 | sell |