| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 40,585 | 81,440 | +40,855 | 0.28 | 0.52 | +0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,735 | 108,435 | +35,700 | 0.12 | 0.15 | +0.04 | buy |
| Kovack Advisors, Inc. | 50,679 | 54,309 | +3,630 | 0.08 | 0.08 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,089 | 40,535 | +3,446 | 0.24 | 0.24 | +0.01 | buy |
| Atom Investors LP | 10,602 | 13,962 | +3,360 | 0.05 | 0.03 | -0.01 | buy |
| IHT Wealth Management, LLC | 25,575 | 26,837 | +1,262 | 0.02 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 10,550 | 11,675 | +1,125 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 126,801 | 127,153 | +352 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 11,694 | 11,723 | +29 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 15,364 | 14,475 | -889 | 0.13 | 0.09 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 98,142 | 35,006 | -63,136 | 0.07 | 0.02 | -0.05 | sell |