| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 12,553 | 95,077 | +82,524 | 0.01 | 0.04 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 115,319 | 185,184 | +69,865 | 0.02 | 0.05 | +0.03 | buy |
| AQR Arbitrage LLC | 114,432 | 152,923 | +38,491 | 0.09 | 0.11 | +0.03 | buy |
| Pettinga Financial Advisors LLC | 28,390 | 50,300 | +21,910 | 0.15 | 0.25 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,500 | 49,887 | +19,387 | 0.07 | 0.08 | +0.01 | buy |
| Oder Investment Management, LLC | 35,841 | 54,674 | +18,833 | 0.66 | 1.00 | +0.33 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 138,156 | 146,012 | +7,856 | 0.91 | 0.99 | +0.08 | buy |
| Maltin Wealth Management, Inc. | 73,311 | 74,508 | +1,197 | 0.87 | 0.87 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 12,246 | 12,319 | +73 | 0.12 | 0.12 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,545 | 1,579 | +34 | 0.02 | 0.02 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 145,525 | 143,375 | -2,150 | 0.44 | 0.41 | -0.03 | sell |
| Merit Financial Group, LLC | 18,674 | 16,179 | -2,495 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 135,754 | 124,558 | -11,196 | 0.68 | 0.60 | -0.08 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 11,230 | 18 | -11,212 | 0.08 | 0.07 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 463,428 | 445,425 | -18,003 | 0.41 | 0.39 | -0.02 | sell |
| Shaker Financial Services, LLC | 61,961 | 42,010 | -19,951 | 0.49 | 0.32 | -0.18 | sell |
| SIT INVESTMENT ASSOCIATES INC | 62,179 | 14,695 | -47,484 | 0.03 | 0.01 | -0.02 | sell |