| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 17,575 | 344,000 | +326,425 | 0.01 | 0.22 | +0.21 | buy |
| Cornerstone Advisors, LLC | 2,197 | 19,099 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 79,050 | 82,789 | +3,739 | 0.02 | 0.02 | +0.00 | buy |
| Windsor Capital Management, LLC | 33,349 | 33,211 | -138 | 0.04 | 0.04 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 23,500 | 22,500 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Shaker Financial Services, LLC | 14,109 | 12,481 | -1,628 | 0.02 | 0.02 | -0.00 | sell |
| L.M. KOHN & COMPANY | 32,875 | 30,875 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,092,000 | 1,089,000 | -3,000 | 0.04 | 0.04 | +0.00 | sell |
| SFI Advisors, LLC | 52,291 | 43,866 | -8,425 | 0.14 | 0.12 | -0.02 | sell |
| Everstar Asset Management, LLC | 165,961 | 141,570 | -24,391 | 0.42 | 0.38 | -0.04 | sell |