| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 531,178 | 832,593 | +301,415 | 0.07 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 1,194,393 | 1,075,486 | +118,907 | 0.14 | 0.12 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 804,510 | 923,230 | +118,720 | 0.05 | 0.06 | 0.00 | buy |
| Shaker Financial Services, LLC | 441,873 | 548,672 | +106,799 | 1.12 | 1.38 | +0.26 | buy |
| GraniteShares Advisors LLC | 373,927 | 398,047 | +24,120 | 1.57 | 1.64 | +0.07 | buy |
| Financial Partners Group, Inc | 118,600 | 130,375 | +11,775 | 0.11 | 0.13 | +0.02 | buy |
| Alteri Wealth LLC | 23,235 | 23,835 | +600 | 0.04 | 0.07 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,281 | 33,758 | +477 | 0.02 | 0.02 | -0.00 | buy |
| Powell Investment Advisors, LLC | 55,448 | 55,707 | +259 | 0.17 | 0.18 | +0.01 | buy |
| Sound Income Strategies, LLC | 6,924 | 6,993 | +69 | 0.00 | 0.00 | 0.00 | buy |
| BlackDiamond Wealth Management, LLC | 10,611 | 10,492 | -119 | 0.04 | 0.05 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 15,484 | 14,733 | -751 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,510 | 15,360 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 89,833 | 88,376 | -1,457 | 0.20 | 0.17 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 81,331 | 79,874 | -1,457 | 0.05 | 0.04 | -0.00 | sell |
| Rareview Capital LLC | 192,104 | 186,066 | -6,038 | 0.93 | 0.76 | -0.17 | sell |
| Avior Wealth Management, LLC | 20,827 | 13,050 | -7,777 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 47,871 | 34,365 | -13,506 | 0.03 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 55,303 | 32,803 | -22,500 | 0.04 | 0.02 | -0.01 | sell |
| Yakira Capital Management, Inc. | 72,904 | 23,203 | -49,701 | 0.18 | 0.06 | -0.12 | sell |
| 1607 Capital Partners, LLC | 192,438 | 86,338 | -106,100 | 0.10 | 0.04 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 298,991 | 9,381 | -289,610 | 0.04 | 0.00 | -0.04 | sell |