| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 173,112 | 223,312 | +50,200 | 0.03 | 0.03 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 35,798 | 43,341 | +7,543 | 0.08 | 0.08 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 11,926 | 12,014 | +88 | 0.03 | 0.02 | -0.00 | buy |
| Financial Advocates Investment Management | 18,039 | 17,206 | -833 | 0.01 | 0.01 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 35,189 | 33,666 | -1,523 | 0.11 | 0.09 | -0.02 | sell |
| Arkos Global Advisors | 37,000 | 32,094 | -4,906 | 0.03 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 80,846 | 75,746 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 52,250 | 36,050 | -16,200 | 0.10 | 0.06 | -0.04 | sell |
| KENNEDY INVESTMENT GROUP | 255,048 | 237,908 | -17,140 | 0.76 | 0.64 | -0.12 | sell |
| Keudell/Morrison Wealth Management | 96,158 | 71,614 | -24,544 | 0.17 | 0.11 | -0.06 | sell |
| Everstar Asset Management, LLC | 76,700 | 45,514 | -31,186 | 0.34 | 0.19 | -0.15 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,165 | 13,731 | -33,434 | 0.03 | 0.01 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 388,670 | 316,401 | -72,269 | 0.87 | 0.76 | -0.11 | sell |