| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avestar Capital, LLC | 29,940 | 69,940 | +40,000 | 0.04 | 0.09 | +0.05 | buy |
| Shaker Financial Services, LLC | 177,501 | 193,465 | +15,964 | 0.82 | 0.93 | +0.11 | buy |
| Stolper Co | 41,186 | 41,658 | +472 | 0.18 | 0.17 | -0.00 | buy |
| Raleigh Capital Management Inc. | 900 | 1,000 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 892 | 962 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 115,914 | 115,954 | +40 | 1.36 | 1.32 | -0.05 | buy |
| SOA Wealth Advisors, LLC. | 650 | 668 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,207 | 23,832 | -375 | 0.04 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 16,358 | 15,658 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 12,500 | 11,000 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Summit X, LLC | 66,400 | 64,698 | -1,702 | 0.20 | 0.17 | -0.03 | sell |
| RFG Advisory, LLC | 176,468 | 171,145 | -5,323 | 0.07 | 0.07 | -0.01 | sell |
| Capital Investment Advisors, LLC | 40,358 | 34,286 | -6,072 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 736,411 | 728,411 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,219 | 50,788 | -101,431 | 0.16 | 0.05 | -0.11 | sell |
| SIT INVESTMENT ASSOCIATES INC | 947,495 | 750,973 | -196,522 | 0.26 | 0.21 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 887,666 | 446,597 | -441,069 | 0.87 | 0.45 | -0.42 | sell |