| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 254,171 | 269,171 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 70,755 | 72,088 | +1,333 | 0.24 | 0.24 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 13,353 | 14,384 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 196,167 | 197,187 | +1,020 | 0.06 | 0.06 | -0.00 | buy |
| BARINGS LLC | 13,151 | 13,609 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 20,483 | 20,832 | +349 | 0.07 | 0.06 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,398 | 2,449 | +51 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 381,871 | 380,199 | -1,672 | 1.73 | 1.79 | +0.06 | sell |
| Secure Asset Management, LLC | 51,203 | 46,900 | -4,303 | 0.14 | 0.12 | -0.02 | sell |
| Shaker Financial Services, LLC | 78,444 | 70,940 | -7,504 | 0.46 | 0.41 | -0.05 | sell |
| Camelot Portfolios, LLC | 88,115 | 63,722 | -24,393 | 0.72 | 0.95 | +0.23 | sell |
| SIT INVESTMENT ASSOCIATES INC | 629,280 | 598,335 | -30,945 | 0.21 | 0.20 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 272,854 | 221,737 | -51,117 | 0.20 | 0.16 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 517,607 | 167,483 | -350,124 | 0.35 | 0.12 | -0.23 | sell |