| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 303,614 | 428,074 | +124,460 | 0.76 | 1.00 | +0.24 | buy |
| Rareview Capital LLC | 270,627 | 312,755 | +42,128 | 1.23 | 1.35 | +0.13 | buy |
| Calamos Advisors LLC | 62,632 | 95,072 | +32,440 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 82,886 | 87,993 | +5,107 | 0.27 | 0.19 | -0.09 | buy |
| Fiera Capital Corp | 160,303 | 164,723 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 84,116 | 85,048 | +932 | 0.05 | 0.05 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 23,489 | 24,257 | +768 | 0.07 | 0.06 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 16,818 | 16,478 | -340 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 71,947 | 71,002 | -945 | 0.43 | 0.41 | -0.03 | sell |
| HOURGLASS CAPITAL, LLC | 195,600 | 191,500 | -4,100 | 0.29 | 0.27 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,278 | 82,702 | -12,576 | 0.04 | 0.04 | -0.00 | sell |
| Whipplewood Advisors, LLC | 214,786 | 69,383 | -145,403 | 0.78 | 0.34 | -0.44 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 172,416 | 1,412 | -171,004 | 0.41 | 0.00 | -0.41 | sell |