| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 229,619 | 310,230 | +80,611 | 0.13 | 0.16 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,248,835 | 1,275,940 | +27,105 | 0.52 | 0.51 | -0.00 | buy |
| Financial Advocates Investment Management | 12,800 | 23,033 | +10,233 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 20,710 | 22,540 | +1,830 | 0.04 | 0.03 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 16,350 | 16,724 | +374 | 0.01 | 0.01 | -0.00 | buy |
| Armor Investment Advisors, LLC | 23,018 | 22,118 | -900 | 0.08 | 0.08 | -0.01 | sell |
| Western Wealth Management, LLC | 22,605 | 21,047 | -1,558 | 0.01 | 0.01 | +0.00 | sell |
| Moser Wealth Advisors, LLC | 28,081 | 25,733 | -2,348 | 0.12 | 0.11 | -0.01 | sell |
| Semus Wealth Partners LLC | 35,741 | 26,040 | -9,701 | 0.21 | 0.14 | -0.07 | sell |
| SYNOVUS FINANCIAL CORP | 95,650 | 47,277 | -48,373 | 0.01 | 0.01 | -0.00 | sell |