| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 119,911 | 359,982 | +240,071 | 0.08 | 0.24 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,713 | 53,213 | +31,500 | 0.03 | 0.07 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 56,328 | 71,859 | +15,531 | 0.27 | 0.37 | +0.10 | buy |
| Summit X, LLC | 24,741 | 38,419 | +13,678 | 0.08 | 0.12 | +0.04 | buy |
| Ackerman Capital Advisors, LLC | 21,942 | 31,617 | +9,675 | 0.09 | 0.13 | +0.04 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,664 | 18,135 | +4,471 | 0.16 | 0.22 | +0.06 | buy |
| Arlington Capital Management, Inc. | 14,333 | 17,417 | +3,084 | 0.15 | 0.20 | +0.05 | buy |
| ProVise Management Group, LLC | 89,347 | 92,107 | +2,760 | 0.11 | 0.12 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 28,114 | 28,444 | +330 | 0.15 | 0.14 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 18,849 | 19,040 | +191 | 0.02 | 0.02 | -0.00 | buy |
| Calamos Advisors LLC | 20,592 | 19,800 | -792 | 0.00 | 0.00 | +0.00 | sell |
| Intellus Advisors LLC | 89,443 | 88,558 | -885 | 0.23 | 0.23 | +0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 34,525 | 28,000 | -6,525 | 0.10 | 0.08 | -0.02 | sell |
| XML Financial, LLC | 47,546 | 38,380 | -9,166 | 0.07 | 0.05 | -0.01 | sell |
| Stonebrook Private Inc. | 75,897 | 62,877 | -13,020 | 0.30 | 0.25 | -0.05 | sell |
| Logan Stone Capital, LLC | 82,017 | 67,722 | -14,295 | 0.41 | 0.48 | +0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 81,363 | 55,429 | -25,934 | 0.05 | 0.04 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 200,999 | 109,614 | -91,385 | 0.30 | 0.18 | -0.12 | sell |