| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | 181,947 | 366,376 | +184,429 | 0.95 | 1.67 | +0.72 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 940,811 | 1,117,538 | +176,727 | 0.42 | 0.45 | +0.02 | buy |
| Ellis Investment Partners, LLC | 442,485 | 496,313 | +53,828 | 0.98 | 0.98 | +0.00 | buy |
| Fiera Capital Corp | 964,487 | 988,696 | +24,209 | 0.03 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,908 | 33,422 | +19,514 | 0.02 | 0.03 | +0.02 | buy |
| Traynor Capital Management, Inc. | 67,010 | 79,738 | +12,728 | 0.08 | 0.08 | +0.00 | buy |
| Apollon Wealth Management, LLC | 54,000 | 66,541 | +12,541 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,070 | 19,356 | +6,286 | 0.01 | 0.01 | +0.00 | buy |
| Vivaldi Capital Management LP | 281,257 | 286,847 | +5,590 | 0.78 | 0.72 | -0.06 | buy |
| SFI Advisors, LLC | 41,959 | 43,608 | +1,649 | 0.36 | 0.33 | -0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,997 | 42,989 | +992 | 0.09 | 0.08 | -0.01 | buy |
| Venture Visionary Partners LLC | 19,512 | 19,771 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Capital Management, Inc. | 24,360 | 24,455 | +95 | 0.19 | 0.20 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 27,462 | 26,640 | -822 | 0.05 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,881 | 19,753 | -1,128 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 15,174 | 13,170 | -2,004 | 0.01 | 0.01 | -0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 103,724 | 101,085 | -2,639 | 0.21 | 0.17 | -0.04 | sell |
| &PARTNERS | 20,308 | 15,337 | -4,971 | 0.08 | 0.06 | -0.03 | sell |
| Moors & Cabot, Inc. | 29,553 | 22,567 | -6,986 | 0.02 | 0.01 | -0.01 | sell |
| Summit Trail Advisors, LLC | 36,795 | 29,051 | -7,744 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisory, LLC | 166,473 | 158,535 | -7,938 | 0.26 | 0.21 | -0.05 | sell |
| Ackerman Capital Advisors, LLC | 61,640 | 50,479 | -11,161 | 0.14 | 0.11 | -0.04 | sell |