| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 760,141 | 1,144,884 | +384,743 | 0.77 | 1.14 | +0.37 | buy |
| Karpus Management, Inc. | 233,280 | 558,603 | +325,323 | 0.16 | 0.39 | +0.22 | buy |
| 1607 Capital Partners, LLC | 119,105 | 385,351 | +266,246 | 0.19 | 0.76 | +0.57 | buy |
| Shaker Financial Services, LLC | 120,804 | 229,898 | +109,094 | 1.15 | 2.18 | +1.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 192 | 68,893 | +68,701 | 0.00 | 0.59 | +0.59 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 214,398 | 268,165 | +53,767 | 0.44 | 0.57 | +0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 29,583 | 33,543 | +3,960 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 190,581 | 193,914 | +3,333 | 0.32 | 0.30 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,340 | 14,475 | +1,135 | 0.04 | 0.04 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 116,840 | 117,298 | +458 | 0.21 | 0.26 | +0.06 | buy |
| Merit Financial Group, LLC | 8,984 | 9,284 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 3,716 | 3,769 | +53 | 0.07 | 0.07 | -0.00 | buy |
| Aviance Capital Partners, LLC | 12,923 | 12,890 | -33 | 0.06 | 0.05 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 23,400 | 23,267 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 8,699 | 8,516 | -183 | 0.03 | 0.02 | -0.01 | sell |
| Ranch Capital Advisors Inc. | 35,793 | 35,601 | -192 | 0.52 | 0.47 | -0.05 | sell |
| Capstone Financial Advisors, Inc. | 15,386 | 15,048 | -338 | 0.03 | 0.02 | -0.00 | sell |
| Capital CS Group, LLC | 9,256 | 8,858 | -398 | 0.24 | 0.21 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,043 | 14,609 | -434 | 0.04 | 0.04 | +0.00 | sell |
| WealthShield Partners, LLC | 9,716 | 9,197 | -519 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 16,555 | 15,552 | -1,003 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 125,239 | 124,146 | -1,093 | 0.09 | 0.08 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 72,921 | 68,171 | -4,750 | 0.37 | 0.34 | -0.03 | sell |
| MONECO Advisors, LLC | 78,726 | 72,861 | -5,865 | 0.35 | 0.28 | -0.07 | sell |
| Cyndeo Wealth Partners, LLC | 29,379 | 15,061 | -14,318 | 0.06 | 0.03 | -0.03 | sell |
| Ionic Capital Management LLC | 144,499 | 87,560 | -56,939 | 0.82 | 0.68 | -0.14 | sell |