| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,422 | 348,034 | +314,612 | 0.03 | 0.26 | +0.22 | buy |
| Ackerman Capital Advisors, LLC | 50,479 | 164,156 | +113,677 | 0.11 | 0.38 | +0.27 | buy |
| Traynor Capital Management, Inc. | 79,738 | 118,970 | +39,232 | 0.08 | 0.10 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 13,170 | 50,300 | +37,130 | 0.01 | 0.06 | +0.05 | buy |
| Moors & Cabot, Inc. | 22,567 | 46,500 | +23,933 | 0.01 | 0.02 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 101,085 | 102,596 | +1,511 | 0.17 | 0.16 | -0.00 | buy |
| Venture Visionary Partners LLC | 19,771 | 19,874 | +103 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 15,337 | 15,379 | +42 | 0.06 | 0.03 | -0.02 | buy |
| Kercheville Advisors, LLC | 11,400 | 10,400 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Cornerstone Advisory, LLC | 158,535 | 155,914 | -2,621 | 0.21 | 0.20 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,356 | 13,858 | -5,498 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 21,833 | 15,724 | -6,109 | 0.02 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 29,051 | 14,771 | -14,280 | 0.01 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 43,608 | 23,337 | -20,271 | 0.33 | 0.17 | -0.16 | sell |
| Palogic Value Management, L.P. | 44,000 | 20,600 | -23,400 | 0.16 | 0.08 | -0.08 | sell |
| GILL CAPITAL PARTNERS, LLC | 113,459 | 59,598 | -53,861 | 0.39 | 0.21 | -0.18 | sell |
| Vivaldi Capital Management LP | 286,847 | 211,755 | -75,092 | 0.72 | 0.53 | -0.19 | sell |
| Ellis Investment Partners, LLC | 496,313 | 394,745 | -101,568 | 0.98 | 0.76 | -0.22 | sell |
| Fiera Capital Corp | 988,696 | 724,958 | -263,738 | 0.02 | 0.02 | -0.01 | sell |
| Beta Wealth Group, Inc. | 366,376 | 63,725 | -302,651 | 1.67 | 0.28 | -1.39 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,117,538 | 267,610 | -849,928 | 0.45 | 0.11 | -0.34 | sell |