| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 223,651 | 760,141 | +536,490 | 0.23 | 0.77 | +0.54 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,717 | 214,398 | +149,681 | 0.19 | 0.44 | +0.25 | buy |
| 1607 Capital Partners, LLC | 24,430 | 119,105 | +94,675 | 0.04 | 0.19 | +0.15 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,076 | 125,239 | +87,163 | 0.03 | 0.09 | +0.06 | buy |
| Shaker Financial Services, LLC | 34,074 | 120,804 | +86,730 | 0.38 | 1.15 | +0.77 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 64,396 | 72,921 | +8,525 | 0.32 | 0.37 | +0.05 | buy |
| Capstone Financial Advisors, Inc. | 13,145 | 15,386 | +2,241 | 0.02 | 0.03 | +0.00 | buy |
| MONECO Advisors, LLC | 76,970 | 78,726 | +1,756 | 0.47 | 0.35 | -0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,057 | 13,340 | +1,283 | 0.04 | 0.04 | +0.00 | buy |
| Ionic Capital Management LLC | 143,962 | 144,499 | +537 | 0.79 | 0.82 | +0.03 | buy |
| Financial Advocates Investment Management | 11,449 | 11,929 | +480 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,345 | 11,822 | +477 | 0.02 | 0.02 | -0.00 | buy |
| WealthShield Partners, LLC | 9,602 | 9,716 | +114 | 0.03 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,110 | 16,555 | -555 | 0.03 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 9,303 | 8,699 | -604 | 0.07 | 0.03 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 117,835 | 116,840 | -995 | 0.46 | 0.21 | -0.25 | sell |
| Ranch Capital Advisors Inc. | 37,090 | 35,793 | -1,297 | 0.59 | 0.52 | -0.07 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 192,334 | 190,581 | -1,753 | 0.36 | 0.32 | -0.04 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,294 | 192 | -2,102 | 0.02 | 0.00 | -0.02 | sell |
| Elequin Capital, LP | 39,327 | 33,635 | -5,692 | 0.17 | 0.24 | +0.06 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 44,143 | 29,583 | -14,560 | 0.04 | 0.02 | -0.02 | sell |
| Aviance Capital Partners, LLC | 53,781 | 12,923 | -40,858 | 0.27 | 0.06 | -0.21 | sell |