| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STANSBERRY ASSET MANAGEMENT, LLC | 980,888 | 1,104,775 | +123,887 | 1.43 | 1.49 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 967,569 | 1,001,907 | +34,338 | 0.41 | 0.48 | +0.08 | buy |
| WNY Asset Management, LLC | 491,423 | 519,498 | +28,075 | 0.73 | 0.79 | +0.06 | buy |
| TERRIL BROTHERS, INC. | 302,565 | 328,030 | +25,465 | 0.94 | 1.13 | +0.19 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 149,723 | 174,378 | +24,655 | 0.10 | 0.11 | +0.02 | buy |
| NWF Advisory Services Inc. | 244,145 | 266,745 | +22,600 | 0.43 | 0.45 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 856,910 | 878,977 | +22,067 | 3.81 | 3.52 | -0.29 | buy |
| Edgemoor Investment Advisors, Inc. | 117,357 | 138,334 | +20,977 | 0.11 | 0.13 | +0.02 | buy |
| Magnus Financial Group LLC | 113,495 | 134,354 | +20,859 | 0.13 | 0.16 | +0.03 | buy |
| Meridian Wealth Management, LLC | 419,965 | 434,324 | +14,359 | 0.24 | 0.72 | +0.49 | buy |
| Parkside Investments, LLC | 22,854 | 35,754 | +12,900 | 0.03 | 0.06 | +0.02 | buy |
| SFI Advisors, LLC | 25,596 | 38,278 | +12,682 | 0.19 | 0.30 | +0.11 | buy |
| FourThought Financial Partners, LLC | 230,564 | 236,589 | +6,025 | 0.25 | 0.27 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 244,859 | 250,344 | +5,485 | 0.56 | 0.58 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,450 | 16,336 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 79,464 | 84,231 | +4,767 | 0.13 | 0.14 | +0.01 | buy |
| Essex Financial Services, Inc. | 41,624 | 45,939 | +4,315 | 0.04 | 0.04 | +0.00 | buy |
| Independent Wealth Network Inc. | 85,384 | 89,062 | +3,678 | 0.39 | 0.42 | +0.02 | buy |
| Eagle Bay Advisors LLC | 4,184 | 7,296 | +3,112 | 0.02 | 0.05 | +0.02 | buy |
| Good Life Advisors, LLC | 51,816 | 54,038 | +2,222 | 0.04 | 0.05 | +0.00 | buy |
| TSP Capital Management Group, LLC | 278,525 | 280,725 | +2,200 | 0.85 | 0.90 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,934 | 35,951 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,349 | 64,929 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 79,903 | 81,205 | +1,302 | 0.11 | 0.12 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 16,954 | 17,754 | +800 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 42,350 | 42,964 | +614 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,000 | 24,545 | +545 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,728 | 13,045 | +317 | 0.02 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 26,665 | 26,973 | +308 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Capital Management LLC | 11,251 | 11,529 | +278 | 0.03 | 0.03 | +0.01 | buy |
| Sage Capital Management, LLC | 11,029 | 11,304 | +275 | 0.06 | 0.06 | +0.00 | buy |
| Founders Financial Alliance, LLC | 10,522 | 10,784 | +262 | 0.04 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 18,820 | 19,077 | +257 | 0.03 | 0.02 | -0.00 | buy |
| Tranquility Partners, LLC | 15,756 | 16,001 | +245 | 0.06 | 0.06 | +0.00 | buy |
| HighPoint Advisor Group LLC | 29,703 | 29,765 | +62 | 0.02 | 0.00 | -0.02 | buy |
| BOK Financial Private Wealth, Inc. | 1,395 | 1,430 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,582 | 13,597 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 2,210 | 2,215 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 67 | 68 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 46,990 | 46,925 | -65 | 0.03 | 0.04 | +0.00 | sell |
| BARD ASSOCIATES INC | 27,493 | 27,203 | -290 | 0.09 | 0.10 | +0.01 | sell |
| WELCH & FORBES LLC | 11,900 | 11,500 | -400 | 0.00 | 0.00 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 42,096 | 41,605 | -491 | 0.02 | 0.02 | -0.00 | sell |
| Truvestments Capital LLC | 802 | 204 | -598 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 31,407 | 30,556 | -851 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 88,967 | 88,076 | -891 | 0.06 | 0.08 | +0.02 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 77,759 | 76,765 | -994 | 0.28 | 0.30 | +0.02 | sell |
| Csenge Advisory Group | 22,850 | 21,708 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 27,142 | 25,442 | -1,700 | 0.24 | 0.25 | +0.00 | sell |
| TCTC Holdings, LLC | 78,355 | 76,355 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 24,751 | 22,378 | -2,373 | 0.15 | 0.14 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 63,000 | 60,132 | -2,868 | 0.03 | 0.03 | -0.00 | sell |
| RFG Advisory, LLC | 92,448 | 89,448 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Sollinda Capital Management LLC | 13,604 | 10,500 | -3,104 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,033 | 29,293 | -3,740 | 0.03 | 0.02 | -0.00 | sell |
| Garner Asset Management Corp | 301,407 | 296,227 | -5,180 | 1.26 | 1.46 | +0.20 | sell |
| Lokken Investment Group LLC | 45,594 | 39,594 | -6,000 | 0.23 | 0.20 | -0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 180,262 | 170,910 | -9,352 | 0.80 | 0.82 | +0.02 | sell |
| Hilltop Holdings Inc. | 66,292 | 56,814 | -9,478 | 0.07 | 0.06 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 89,811 | 79,967 | -9,844 | 0.02 | 0.02 | -0.00 | sell |
| Beck Bode, LLC | 76,690 | 63,186 | -13,504 | 0.15 | 0.13 | -0.02 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 326,642 | 312,998 | -13,644 | 1.37 | 1.16 | -0.20 | sell |
| McGowan Group Asset Management, Inc. | 323,948 | 308,137 | -15,811 | 0.46 | 0.44 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 66,806 | 47,442 | -19,364 | 0.09 | 0.05 | -0.04 | sell |
| NWAM LLC | 185,792 | 134,634 | -51,158 | 0.13 | 0.11 | -0.02 | sell |
| Cornerstone Advisory, LLC | 167,960 | 111,906 | -56,054 | 0.23 | 0.16 | -0.07 | sell |
| Camelot Portfolios, LLC | 186,686 | 122,876 | -63,810 | 0.97 | 1.20 | +0.23 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 369,648 | 127,705 | -241,943 | 0.29 | 0.11 | -0.18 | sell |
| Quantedge Capital Pte Ltd | 677,894 | 406,994 | -270,900 | 2.91 | 1.71 | -1.19 | sell |