| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,181 | 48,981 | +43,800 | 0.04 | 0.32 | +0.29 | buy |
| TERRIL BROTHERS, INC. | 22,724 | 51,047 | +28,323 | 0.31 | 0.60 | +0.29 | buy |
| Edgemoor Investment Advisors, Inc. | 54,007 | 73,906 | +19,899 | 0.19 | 0.26 | +0.07 | buy |
| Oxbow Advisors, LLC | 51,805 | 58,484 | +6,679 | 0.22 | 0.23 | +0.01 | buy |
| Calamos Advisors LLC | 8,296 | 14,356 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,180 | 13,200 | +3,020 | 0.03 | 0.04 | +0.01 | buy |
| XML Financial, LLC | 7,505 | 8,466 | +961 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,549 | 14,989 | +440 | 0.04 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,237 | 12,490 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 14,155 | 14,191 | +36 | 0.04 | 0.04 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 223 | 230 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,193 | 26,828 | -365 | 0.08 | 0.06 | -0.01 | sell |
| FNY Investment Advisers, LLC | 800 | 100 | -700 | 0.01 | 0.00 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 21,869 | 15,822 | -6,047 | 0.62 | 0.50 | -0.12 | sell |
| Yakira Capital Management, Inc. | 120,604 | 25,641 | -94,963 | 1.89 | 0.39 | -1.51 | sell |