| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avestar Capital, LLC | 114,940 | 124,700 | +9,760 | 0.15 | 0.13 | -0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 125,500 | 133,500 | +8,000 | 0.16 | 0.17 | +0.01 | buy |
| Rareview Capital LLC | 57,625 | 62,114 | +4,489 | 0.55 | 0.57 | +0.02 | buy |
| SOA Wealth Advisors, LLC. | 685 | 702 | +17 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,358 | 15,658 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 34,588 | 33,508 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 64,615 | 63,464 | -1,151 | 0.19 | 0.17 | -0.01 | sell |
| Stolper Co | 41,296 | 40,134 | -1,162 | 0.17 | 0.16 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 25,078 | 23,149 | -1,929 | 0.03 | 0.03 | -0.00 | sell |
| RFG Advisory, LLC | 167,898 | 165,347 | -2,551 | 0.07 | 0.06 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 39,841 | 34,197 | -5,644 | 0.34 | 0.28 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 392,610 | 351,034 | -41,576 | 0.44 | 0.43 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 620,851 | 541,216 | -79,635 | 0.18 | 0.15 | -0.03 | sell |
| Shaker Financial Services, LLC | 179,919 | 90,701 | -89,218 | 0.87 | 0.43 | -0.44 | sell |