| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 832,593 | 1,040,829 | +208,236 | 0.10 | 0.12 | 0.00 | buy |
| Shaker Financial Services, LLC | 548,672 | 672,153 | +123,481 | 1.38 | 1.56 | +0.19 | buy |
| Penserra Capital Management LLC | 1,075,486 | 1,108,227 | +32,741 | 0.12 | 0.10 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 923,230 | 895,982 | +27,248 | 0.06 | 0.05 | 0.00 | sell |
| GraniteShares Advisors LLC | 398,047 | 424,579 | +26,532 | 1.64 | 1.68 | +0.04 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,758 | 56,408 | +22,650 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 11,991 | 16,824 | +4,833 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 88,376 | 90,449 | +2,073 | 0.17 | 0.14 | -0.03 | buy |
| Powell Investment Advisors, LLC | 55,707 | 55,982 | +275 | 0.18 | 0.13 | -0.04 | buy |
| Sound Income Strategies, LLC | 6,993 | 7,066 | +73 | 0.00 | 0.00 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 79,874 | 79,920 | +46 | 0.04 | 0.04 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 14,733 | 14,734 | +1 | 0.04 | 0.04 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 21,243 | 20,934 | -309 | 0.11 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 15,360 | 14,730 | -630 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 34,365 | 33,703 | -662 | 0.03 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 107,337 | 105,637 | -1,700 | 0.03 | 0.03 | -0.01 | sell |
| Financial Partners Group, Inc | 130,375 | 120,140 | -10,235 | 0.13 | 0.11 | -0.02 | sell |
| Moors & Cabot, Inc. | 33,000 | 19,000 | -14,000 | 0.01 | 0.01 | -0.01 | sell |
| Rareview Capital LLC | 186,066 | 168,741 | -17,325 | 0.76 | 0.68 | -0.08 | sell |