| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 143,483 | 162,180 | +18,697 | 0.73 | 0.82 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 263,418 | 273,662 | +10,244 | 0.09 | 0.09 | +0.00 | buy |
| COHEN & STEERS, INC. | 609,173 | 617,173 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Stolper Co | 33,918 | 37,896 | +3,978 | 0.17 | 0.18 | +0.01 | buy |
| Investment Partners Asset Management, Inc. | 33,778 | 35,100 | +1,322 | 0.41 | 0.41 | -0.00 | buy |
| FSA Wealth Management LLC | 4,791 | 4,911 | +120 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 61,710 | 61,764 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 3,098 | 1,372 | -1,726 | 0.01 | 0.01 | -0.01 | sell |
| Stonebrook Private Inc. | 12,173 | 10,233 | -1,940 | 0.05 | 0.04 | -0.01 | sell |
| Aviance Capital Partners, LLC | 55,856 | 53,851 | -2,005 | 0.15 | 0.10 | -0.04 | sell |
| Concurrent Investment Advisors, LLC | 21,752 | 19,158 | -2,594 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 47,389 | 43,424 | -3,965 | 0.04 | 0.04 | +0.00 | sell |
| Vivaldi Capital Management LP | 138,068 | 120,881 | -17,187 | 0.52 | 0.44 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,807 | 7,745 | -29,062 | 0.16 | 0.03 | -0.13 | sell |
| Capital Investment Advisors, LLC | 493,132 | 462,147 | -30,985 | 0.15 | 0.14 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,052 | 48,233 | -47,819 | 0.11 | 0.05 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,099 | 75,611 | -50,488 | 0.07 | 0.05 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 610,498 | 530,731 | -79,767 | 0.61 | 0.57 | -0.05 | sell |
| Rareview Capital LLC | 120,958 | 35,528 | -85,430 | 1.37 | 0.45 | -0.91 | sell |
| AQR Arbitrage LLC | 130,332 | 10,864 | -119,468 | 0.06 | 0.00 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 874,766 | 710,832 | -163,934 | 0.26 | 0.21 | -0.05 | sell |