| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,060,460 | 2,112,328 | +1,051,868 | 0.86 | 1.40 | +0.55 | buy |
| Ionic Capital Management LLC | 84,421 | 129,740 | +45,319 | 0.13 | 0.11 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 109,219 | 135,761 | +26,542 | 0.29 | 0.33 | +0.03 | buy |
| Cutler Capital Management, LLC | 82,070 | 88,765 | +6,695 | 0.26 | 0.26 | -0.00 | buy |
| Wakefield Asset Management LLLP | 296,635 | 301,872 | +5,237 | 0.85 | 0.84 | -0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 69,766 | 73,316 | +3,550 | 0.08 | 0.08 | +0.00 | buy |
| CSS LLC/IL | 48,215 | 50,627 | +2,412 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,295 | 32,338 | +2,043 | 0.21 | 0.21 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 59,708 | 60,163 | +455 | 0.08 | 0.07 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 19,652 | 19,827 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 264,110 | 263,946 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,818 | 35,610 | -208 | 0.01 | 0.01 | -0.00 | sell |
| RPO LLC | 21,427 | 21,006 | -421 | 0.28 | 0.23 | -0.05 | sell |
| Matisse Capital | 231,033 | 230,533 | -500 | 0.99 | 0.97 | -0.02 | sell |
| BlackDiamond Wealth Management, LLC | 36,933 | 35,577 | -1,356 | 0.20 | 0.17 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,503 | 13,828 | -3,675 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 178,926 | 173,324 | -5,602 | 0.46 | 0.43 | -0.03 | sell |
| UHLMANN PRICE SECURITIES, LLC | 41,842 | 33,113 | -8,729 | 0.29 | 0.21 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 71,930 | 47,903 | -24,027 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 191,249 | 166,249 | -25,000 | 0.04 | 0.03 | -0.01 | sell |
| Tortoise Investment Management, LLC | 74,735 | 42,420 | -32,315 | 0.07 | 0.04 | -0.03 | sell |
| Almitas Capital LLC | 63,133 | 25,454 | -37,679 | 0.20 | 0.05 | -0.15 | sell |
| U.S. Capital Wealth Advisors, LLC | 144,097 | 96,550 | -47,547 | 0.04 | 0.02 | -0.02 | sell |
| GRACE & WHITE INC /NY | 182,218 | 124,620 | -57,598 | 0.29 | 0.19 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 536,503 | 112,950 | -423,553 | 0.48 | 0.10 | -0.38 | sell |