| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 180,384 | 303,614 | +123,230 | 0.43 | 0.76 | +0.33 | buy |
| Wealthstar Advisors, LLC | 78,604 | 82,886 | +4,282 | 0.32 | 0.35 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 47,049 | 48,266 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 23,100 | 23,489 | +389 | 0.07 | 0.07 | -0.00 | buy |
| Bramshill Investments, LLC | 84,649 | 84,116 | -533 | 0.04 | 0.05 | +0.02 | sell |
| Fiera Capital Corp | 166,173 | 160,303 | -5,870 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,605 | 95,278 | -66,327 | 0.08 | 0.04 | -0.04 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 322,893 | 172,416 | -150,477 | 0.81 | 0.41 | -0.40 | sell |