| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 16,274 | 101,826 | +85,552 | 0.08 | 0.50 | +0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,111 | 187,585 | +26,474 | 0.18 | 0.21 | +0.03 | buy |
| Advisor OS, LLC | 26,782 | 41,907 | +15,125 | 0.04 | 0.06 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 558,235 | 571,040 | +12,805 | 0.54 | 0.67 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 124,550 | 131,362 | +6,812 | 0.38 | 0.36 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,681 | 19,249 | +1,568 | 0.19 | 0.20 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 21,378 | 22,576 | +1,198 | 0.04 | 0.04 | -0.00 | buy |
| Occidental Asset Management, LLC | 14,190 | 15,300 | +1,110 | 0.04 | 0.04 | -0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 12,318 | 12,801 | +483 | 0.17 | 0.16 | -0.00 | buy |
| Pointe Capital Management LLC | 87,901 | 88,191 | +290 | 0.77 | 0.69 | -0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 11,655 | 11,919 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 11,341 | 11,590 | +249 | 0.12 | 0.10 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 22,231 | 22,270 | +39 | 0.04 | 0.04 | -0.00 | buy |
| Tortoise Investment Management, LLC | 879 | 898 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Argent Advisors, Inc. | 13,552 | 13,227 | -325 | 0.07 | 0.07 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 1,168 | 597 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 2,770,575 | 2,769,910 | -665 | 1.06 | 1.02 | -0.04 | sell |
| Investment Partners Asset Management, Inc. | 13,251 | 12,041 | -1,210 | 0.17 | 0.14 | -0.03 | sell |
| Sonora Investment Management Group, LLC | 20,832 | 19,500 | -1,332 | 0.02 | 0.02 | -0.00 | sell |
| WealthShield Partners, LLC | 45,277 | 43,846 | -1,431 | 0.09 | 0.09 | -0.00 | sell |
| MGO ONE SEVEN LLC | 38,464 | 36,542 | -1,922 | 0.03 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 30,862 | 27,990 | -2,872 | 0.02 | 0.02 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 78,590 | 73,846 | -4,744 | 0.39 | 0.32 | -0.07 | sell |
| Camelot Portfolios, LLC | 16,311 | 10,888 | -5,423 | 0.12 | 0.14 | +0.01 | sell |
| CHOREO, LLC | 31,248 | 22,248 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 593,089 | 577,894 | -15,195 | 0.30 | 0.26 | -0.04 | sell |
| 1607 Capital Partners, LLC | 1,142,986 | 1,123,899 | -19,087 | 1.01 | 1.17 | +0.16 | sell |
| Logan Stone Capital, LLC | 62,426 | 18,291 | -44,135 | 0.16 | 0.05 | -0.11 | sell |
| Cornerstone Advisors, LLC | 707,389 | 531,109 | -176,280 | 0.39 | 0.28 | -0.11 | sell |