| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 341,384 | 448,330 | +106,946 | 1.20 | 1.68 | +0.47 | buy |
| Melone Private Wealth, LLC | 463,918 | 508,951 | +45,033 | 2.92 | 3.23 | +0.31 | buy |
| Palogic Value Management, L.P. | 63,000 | 91,500 | +28,500 | 0.28 | 0.42 | +0.14 | buy |
| High Net Worth Advisory Group LLC | 183,421 | 209,696 | +26,275 | 0.67 | 0.70 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,953 | 50,783 | +19,830 | 0.02 | 0.03 | +0.01 | buy |
| Arlington Capital Management, Inc. | 10,214 | 20,761 | +10,547 | 0.09 | 0.18 | +0.09 | buy |
| Traynor Capital Management, Inc. | 112,544 | 117,923 | +5,379 | 0.11 | 0.11 | -0.01 | buy |
| Wakefield Asset Management LLLP | 74,152 | 79,456 | +5,304 | 0.27 | 0.29 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,358 | 24,593 | +3,235 | 0.18 | 0.21 | +0.03 | buy |
| Capital Investment Advisors, LLC | 38,132 | 40,882 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 57,545 | 59,275 | +1,730 | 0.07 | 0.07 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,153 | 22,259 | +106 | 0.21 | 0.17 | -0.04 | buy |
| Dynamic Advisor Solutions LLC | 10,595 | 10,683 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 69,965 | 69,984 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Kercheville Advisors, LLC | 14,896 | 14,906 | +10 | 0.08 | 0.07 | -0.01 | buy |
| Gridiron Partners, LLC | 502,715 | 502,456 | -259 | 3.50 | 3.38 | -0.12 | sell |
| Altus Wealth Group LLC | 13,880 | 13,080 | -800 | 0.08 | 0.07 | -0.01 | sell |
| Ranch Capital Advisors Inc. | 20,519 | 19,475 | -1,044 | 0.13 | 0.11 | -0.02 | sell |
| Waterloo Capital, L.P. | 31,718 | 30,441 | -1,277 | 0.05 | 0.04 | -0.01 | sell |
| Running Point Capital Advisors, LLC | 66,143 | 63,663 | -2,480 | 0.32 | 0.30 | -0.02 | sell |
| Moors & Cabot, Inc. | 22,500 | 19,346 | -3,154 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 416,593 | 406,792 | -9,801 | 0.37 | 0.38 | +0.01 | sell |
| Summit X, LLC | 72,058 | 53,702 | -18,356 | 0.20 | 0.15 | -0.06 | sell |
| Camelot Portfolios, LLC | 105,215 | 86,728 | -18,487 | 0.62 | 0.90 | +0.28 | sell |