| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 345,803 | 1,043,918 | +698,115 | 0.03 | 0.10 | +0.07 | buy |
| Capital Investment Advisors, LLC | 2,884,639 | 3,035,493 | +150,854 | 0.33 | 0.31 | -0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 310,578 | 403,530 | +92,952 | 0.10 | 0.13 | +0.03 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 137,892 | 213,232 | +75,340 | 0.58 | 0.88 | +0.30 | buy |
| FCA CORP /TX | 953,049 | 985,723 | +32,674 | 1.34 | 1.34 | +0.00 | buy |
| Shaker Financial Services, LLC | 110,200 | 137,650 | +27,450 | 0.18 | 0.24 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,183 | 29,149 | +8,966 | 0.01 | 0.01 | +0.00 | buy |
| Wela Strategies, Inc. | 241,162 | 250,121 | +8,959 | 0.70 | 0.54 | -0.16 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,391 | 25,023 | +2,632 | 0.02 | 0.02 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 10,673 | 11,452 | +779 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 19,015 | 19,370 | +355 | 0.05 | 0.05 | -0.00 | buy |
| Atlas Private Wealth Advisors | 13,830 | 14,156 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 30,942 | 30,941 | -1 | 0.01 | 0.01 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 38,504 | 38,126 | -378 | 0.07 | 0.07 | -0.00 | sell |
| Procyon Advisors, LLC | 18,601 | 18,040 | -561 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 42,106 | 41,337 | -769 | 0.14 | 0.13 | -0.01 | sell |
| Fiera Capital Corp | 452,710 | 451,684 | -1,026 | 0.00 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 3,457 | 2,000 | -1,457 | 0.01 | 0.00 | -0.01 | sell |
| RFG Advisory, LLC | 495,234 | 493,730 | -1,504 | 0.08 | 0.08 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 230,640 | 228,466 | -2,174 | 0.05 | 0.05 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,044,715 | 1,025,915 | -18,800 | 0.17 | 0.17 | -0.00 | sell |
| Tortoise Investment Management, LLC | 198,713 | 166,512 | -32,201 | 0.11 | 0.09 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 517,952 | 471,217 | -46,735 | 0.10 | 0.09 | -0.01 | sell |
| Bramshill Investments, LLC | 9,233,420 | 6,053,194 | -3,180,226 | 3.17 | 2.56 | -0.61 | sell |