| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 22,200 | 265,472 | +243,272 | 0.06 | 0.01 | -0.04 | buy |
| SHUFRO ROSE & CO LLC | 49,100 | 81,600 | +32,500 | 0.04 | 0.07 | +0.03 | buy |
| GraniteShares Advisors LLC | 171,140 | 195,530 | +24,390 | 0.94 | 0.66 | -0.28 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,778 | 39,252 | +23,474 | 0.02 | 0.04 | +0.02 | buy |
| TFG Advisers LLC | 195,031 | 216,234 | +21,203 | 0.79 | 0.85 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 65,337 | 85,105 | +19,768 | 0.36 | 0.42 | +0.06 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 411,879 | 421,879 | +10,000 | 3.79 | 3.03 | -0.75 | buy |
| Shaker Financial Services, LLC | 59,343 | 65,165 | +5,822 | 0.24 | 0.27 | +0.03 | buy |
| Apriem Advisors | 16,200 | 20,000 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,000 | 11,150 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 13,904 | 14,301 | +397 | 0.03 | 0.03 | -0.00 | buy |
| RFG Advisory, LLC | 12,576 | 12,850 | +274 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,805 | 13,941 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Clear Point Advisors Inc. | 2,212 | 2,275 | +63 | 0.02 | 0.02 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,250 | 10,140 | -3,110 | 0.04 | 0.03 | -0.01 | sell |
| Westchester Capital Management, LLC | 43,269 | 33,391 | -9,878 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 123,301 | 113,105 | -10,196 | 0.03 | 0.03 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 737,329 | 718,862 | -18,467 | 0.72 | 0.67 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,486 | 39,986 | -24,500 | 0.06 | 0.03 | -0.02 | sell |
| 1607 Capital Partners, LLC | 563,485 | 366,313 | -197,172 | 0.48 | 0.33 | -0.14 | sell |