| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,439 | 84,811 | +41,372 | 0.03 | 0.07 | +0.03 | buy |
| Avestar Capital, LLC | 168,800 | 179,800 | +11,000 | 0.13 | 0.12 | -0.00 | buy |
| Uncommon Cents Investing LLC | 14,715 | 16,935 | +2,220 | 0.04 | 0.04 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 793 | 814 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 544 | 553 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,658 | 14,908 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 25,253 | 23,883 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 34,062 | 31,364 | -2,698 | 0.23 | 0.20 | -0.02 | sell |
| Shaker Financial Services, LLC | 354,912 | 335,881 | -19,031 | 1.44 | 1.27 | -0.17 | sell |
| Stolper Co | 66,438 | 45,789 | -20,649 | 0.28 | 0.14 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 290,000 | 26,420 | -263,580 | 0.25 | 0.02 | -0.23 | sell |