| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 53,687 | 177,501 | +123,814 | 0.25 | 0.82 | +0.57 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 770,903 | 887,666 | +116,763 | 0.72 | 0.87 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,705 | 152,219 | +65,514 | 0.09 | 0.16 | +0.07 | buy |
| Stolper Co | 35,799 | 41,186 | +5,387 | 0.16 | 0.18 | +0.01 | buy |
| Summit X, LLC | 65,040 | 66,400 | +1,360 | 0.21 | 0.20 | -0.01 | buy |
| Ironsides Asset Advisors, LLC | 20,360 | 21,299 | +939 | 0.10 | 0.09 | -0.01 | buy |
| RFG Advisory, LLC | 175,797 | 176,468 | +671 | 0.08 | 0.07 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 39,599 | 39,841 | +242 | 0.42 | 0.34 | -0.08 | buy |
| MGO ONE SEVEN LLC | 10,215 | 10,351 | +136 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 627 | 650 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,263 | 24,207 | -56 | 0.03 | 0.04 | +0.00 | sell |
| Rareview Capital LLC | 122,551 | 115,914 | -6,637 | 1.28 | 1.36 | +0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 959,905 | 947,495 | -12,410 | 0.27 | 0.26 | -0.01 | sell |
| Capital Investment Advisors, LLC | 54,248 | 40,358 | -13,890 | 0.02 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 556,989 | 525,911 | -31,078 | 0.30 | 0.30 | +0.00 | sell |
| Advisor Resource Council | 85,881 | 11,023 | -74,858 | 0.11 | 0.05 | -0.06 | sell |