| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 285,013 | 404,437 | +119,424 | 0.67 | 0.88 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,376 | 104,517 | +64,141 | 0.03 | 0.06 | +0.03 | buy |
| Arkos Global Advisors | 19,000 | 37,000 | +18,000 | 0.02 | 0.04 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 14,998 | 18,764 | +3,766 | 0.06 | 0.07 | +0.01 | buy |
| Financial Advocates Investment Management | 17,364 | 18,039 | +675 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 33,402 | 33,748 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,653 | 10,836 | +183 | 0.04 | 0.04 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 95,836 | 95,933 | +97 | 0.57 | 0.55 | -0.02 | buy |
| Capital Investment Advisors, LLC | 92,895 | 90,016 | -2,879 | 0.01 | 0.01 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 60,086 | 55,260 | -4,826 | 0.23 | 0.21 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 305,868 | 293,532 | -12,336 | 1.01 | 1.00 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 61,451 | 41,537 | -19,914 | 0.15 | 0.11 | -0.04 | sell |
| Moors & Cabot, Inc. | 60,000 | 20,000 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 305,983 | 172,358 | -133,625 | 0.51 | 0.35 | -0.16 | sell |