| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 381,403 | 593,089 | +211,686 | 0.19 | 0.30 | +0.11 | buy |
| Cornerstone Advisors, LLC | 562,726 | 707,389 | +144,663 | 0.30 | 0.39 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,359 | 161,111 | +130,752 | 0.05 | 0.18 | +0.14 | buy |
| Arete Wealth Advisors, LLC | 529,323 | 558,235 | +28,912 | 1.04 | 0.54 | -0.50 | buy |
| Karpus Management, Inc. | 2,751,188 | 2,770,575 | +19,387 | 1.05 | 1.06 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 110,675 | 124,550 | +13,875 | 0.34 | 0.38 | +0.04 | buy |
| MGO ONE SEVEN LLC | 25,574 | 38,464 | +12,890 | 0.02 | 0.03 | +0.01 | buy |
| Camelot Portfolios, LLC | 10,852 | 16,311 | +5,459 | 0.12 | 0.12 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 381 | 1,989 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 48,860 | 49,690 | +830 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,062 | 12,609 | +547 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 13,707 | 14,190 | +483 | 0.04 | 0.04 | +0.00 | buy |
| Jupiter Wealth Management LLC | 21,009 | 21,421 | +412 | 0.15 | 0.16 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 21,104 | 21,378 | +274 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Group Advisors, LLC | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,524 | 17,681 | +157 | 0.18 | 0.19 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,010 | 15,071 | +61 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,146 | 1,168 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 861 | 879 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 45,394 | 45,277 | -117 | 0.08 | 0.09 | +0.02 | sell |
| Vanguard Capital Wealth Advisors | 11,654 | 11,341 | -313 | 0.12 | 0.12 | -0.01 | sell |
| Pointe Capital Management LLC | 88,549 | 87,901 | -648 | 0.74 | 0.77 | +0.03 | sell |
| Advisor OS, LLC | 27,673 | 26,782 | -891 | 0.05 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 25,054 | 23,554 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 26,000 | 24,000 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Opal Wealth Advisors, LLC | 82,087 | 78,590 | -3,497 | 0.54 | 0.39 | -0.15 | sell |
| IEQ CAPITAL, LLC | 46,681 | 21,565 | -25,116 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 43,500 | 16,274 | -27,226 | 0.23 | 0.08 | -0.15 | sell |
| 1607 Capital Partners, LLC | 1,173,438 | 1,142,986 | -30,452 | 1.00 | 1.01 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 76,347 | 22,231 | -54,116 | 0.14 | 0.04 | -0.10 | sell |
| Logan Stone Capital, LLC | 142,859 | 62,426 | -80,433 | 0.44 | 0.16 | -0.28 | sell |