| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 417,884 | 460,262 | +42,378 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 144,972 | 187,204 | +42,232 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 42,110 | +42,110 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 13,629 | 50,826 | +37,197 | 0.05 | 0.16 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,738 | +29,738 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 151,374 | 175,038 | +23,664 | 0.03 | 0.03 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,088 | 51,088 | +5,000 | 0.35 | 0.21 | -0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,062 | 51,486 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,484 | 17,970 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 112,130 | 112,801 | +671 | 0.02 | 0.03 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,971 | 13,372 | +401 | 0.08 | 0.08 | -0.00 | buy |
| COMERICA BANK | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 17,825 | 17,825 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,420 | 1,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,211 | 23,202 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,897 | 5,847 | -50 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,430 | 19,297 | -133 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,805 | 14,500 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,292 | 0 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 1,445 | 0 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,225 | 12,725 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,828 | 33,721 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 48,000 | 45,700 | -2,300 | 0.06 | 0.05 | -0.00 | sell |
| RFG Advisory, LLC | 18,474 | 16,074 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,821 | 50,417 | -9,404 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 132,451 | 0 | -132,451 | 0.05 | 0.00 | -0.05 | sell |
| Bulldog Investors, LLP | 189,736 | 0 | -189,736 | 0.46 | 0.00 | -0.46 | sell |