| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 42,514 | 76,829 | +34,315 | 0.29 | 0.55 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,577 | 45,503 | +19,926 | 0.04 | 0.07 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,785 | 34,403 | +18,618 | 0.03 | 0.06 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 15,000 | +5,000 | 0.02 | 0.03 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 27,624 | 28,723 | +1,099 | 0.37 | 0.39 | +0.02 | buy |
| WealthShield Partners, LLC | 40,884 | 41,918 | +1,034 | 0.10 | 0.10 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 16,412 | 17,132 | +720 | 0.14 | 0.16 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 446 | 516 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 12,887 | 12,930 | +43 | 0.15 | 0.16 | +0.01 | buy |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 14,404 | 13,584 | -820 | 0.03 | 0.03 | +0.00 | sell |
| Smith Asset Management Co., LLC | 80,090 | 79,198 | -892 | 1.37 | 1.37 | +0.01 | sell |
| Capital Investment Advisors, LLC | 73,549 | 71,582 | -1,967 | 0.03 | 0.03 | -0.00 | sell |
| Old Port Advisors | 91,672 | 86,731 | -4,941 | 0.46 | 0.47 | +0.01 | sell |
| Karpus Management, Inc. | 79,773 | 38,540 | -41,233 | 0.04 | 0.02 | -0.02 | sell |