| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFI Advisors, LLC | 23,337 | 58,252 | +34,915 | 0.17 | 0.39 | +0.22 | buy |
| Alpine Global Management, LLC | 86,257 | 110,000 | +23,743 | 0.20 | 0.18 | -0.01 | buy |
| COHEN & STEERS, INC. | 80,000 | 95,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 118,970 | 131,270 | +12,300 | 0.10 | 0.10 | -0.00 | buy |
| Beta Wealth Group, Inc. | 63,725 | 71,412 | +7,687 | 0.28 | 0.30 | +0.02 | buy |
| Wakefield Asset Management LLLP | 88,916 | 95,389 | +6,473 | 0.27 | 0.28 | +0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 59,598 | 65,994 | +6,396 | 0.21 | 0.22 | +0.01 | buy |
| Gridiron Partners, LLC | 542,484 | 547,484 | +5,000 | 3.18 | 2.97 | -0.21 | buy |
| Cornerstone Advisory, LLC | 155,914 | 160,216 | +4,302 | 0.20 | 0.19 | -0.01 | buy |
| Ellis Investment Partners, LLC | 394,745 | 398,235 | +3,490 | 0.76 | 0.74 | -0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 15,724 | 18,113 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 30,000 | 32,320 | +2,320 | 0.16 | 0.15 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,761 | 22,701 | +1,940 | 0.15 | 0.16 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 102,596 | 103,735 | +1,139 | 0.16 | 0.17 | +0.00 | buy |
| &PARTNERS | 15,379 | 15,577 | +198 | 0.03 | 0.02 | -0.01 | buy |
| Summit Trail Advisors, LLC | 14,771 | 12,778 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,858 | 10,760 | -3,098 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 50,300 | 36,170 | -14,130 | 0.06 | 0.03 | -0.03 | sell |
| Moors & Cabot, Inc. | 46,500 | 26,500 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Vivaldi Capital Management LP | 211,755 | 185,509 | -26,246 | 0.53 | 0.45 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 267,610 | 186,050 | -81,560 | 0.11 | 0.08 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 348,034 | 256,616 | -91,418 | 0.26 | 0.19 | -0.07 | sell |
| Ackerman Capital Advisors, LLC | 164,156 | 70,134 | -94,022 | 0.38 | 0.16 | -0.22 | sell |
| Fiera Capital Corp | 724,958 | 572,795 | -152,163 | 0.02 | 0.01 | -0.00 | sell |