| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 207,814 | 381,403 | +173,589 | 0.11 | 0.19 | +0.08 | buy |
| Karpus Management, Inc. | 2,637,200 | 2,751,188 | +113,988 | 1.01 | 1.05 | +0.04 | buy |
| Cornerstone Advisors, LLC | 473,029 | 562,726 | +89,697 | 0.28 | 0.30 | +0.02 | buy |
| Elequin Capital, LP | 11,043 | 45,283 | +34,240 | 0.07 | 0.10 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 510,248 | 529,323 | +19,075 | 0.55 | 1.04 | +0.49 | buy |
| Shaker Financial Services, LLC | 27,652 | 43,500 | +15,848 | 0.15 | 0.23 | +0.08 | buy |
| IEQ CAPITAL, LLC | 33,920 | 46,681 | +12,761 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 42,555 | 48,860 | +6,305 | 0.02 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 1,167,438 | 1,173,438 | +6,000 | 1.02 | 1.00 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 72,887 | 76,347 | +3,460 | 0.13 | 0.14 | +0.00 | buy |
| Advisor OS, LLC | 25,676 | 27,673 | +1,997 | 0.05 | 0.05 | -0.00 | buy |
| Pointe Capital Management LLC | 87,193 | 88,549 | +1,356 | 0.80 | 0.74 | -0.06 | buy |
| HB Wealth Management, LLC | 43,037 | 43,945 | +908 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 24,918 | 25,574 | +656 | 0.03 | 0.02 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,523 | 12,062 | +539 | 0.01 | 0.01 | +0.00 | buy |
| Jupiter Wealth Management LLC | 20,575 | 21,009 | +434 | 0.22 | 0.15 | -0.07 | buy |
| Vanguard Capital Wealth Advisors | 11,414 | 11,654 | +240 | 0.13 | 0.12 | -0.00 | buy |
| Occidental Asset Management, LLC | 13,585 | 13,707 | +122 | 0.04 | 0.04 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 21,010 | 21,104 | +94 | 0.04 | 0.04 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,122 | 1,146 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 844 | 861 | +17 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,012 | 15,010 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 35,424 | 35,226 | -198 | 0.07 | 0.07 | -0.00 | sell |
| Carmel Capital Partners, LLC | 1,000 | 500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,427 | 17,524 | -903 | 0.20 | 0.18 | -0.03 | sell |
| WealthShield Partners, LLC | 46,702 | 45,394 | -1,308 | 0.09 | 0.08 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 112,334 | 110,675 | -1,659 | 0.36 | 0.34 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,587 | 30,359 | -2,228 | 0.05 | 0.05 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,430 | 14,430 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 17,322 | 11,193 | -6,129 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 17,016 | 10,852 | -6,164 | 0.13 | 0.12 | -0.01 | sell |
| Opal Wealth Advisors, LLC | 88,622 | 82,087 | -6,535 | 0.54 | 0.54 | +0.00 | sell |
| Logan Stone Capital, LLC | 164,850 | 142,859 | -21,991 | 0.68 | 0.44 | -0.24 | sell |