| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,722,769 | 2,239,158 | +516,389 | 1.57 | 2.08 | +0.50 | buy |
| Zimmer Partners, LP | 250,000 | 554,700 | +304,700 | 0.07 | 0.18 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 387,544 | 689,800 | +302,256 | 0.27 | 0.40 | +0.13 | buy |
| BARD ASSOCIATES INC | 393,005 | 587,428 | +194,423 | 1.29 | 1.87 | +0.58 | buy |
| Quantedge Capital Pte Ltd | 78,294 | 129,894 | +51,600 | 0.53 | 0.77 | +0.24 | buy |
| AG Asset Advisory, LLC | 62,030 | 94,725 | +32,695 | 0.64 | 1.01 | +0.37 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 124,056 | 152,749 | +28,693 | 0.30 | 0.34 | +0.04 | buy |
| Meridian Wealth Management, LLC | 365,206 | 392,584 | +27,378 | 0.17 | 0.17 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 387,961 | 414,961 | +27,000 | 0.44 | 0.44 | +0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 22,378 | 48,929 | +26,551 | 0.12 | 0.25 | +0.13 | buy |
| PROMETHIUM ADVISORS,LLC | 103,595 | 124,245 | +20,650 | 0.73 | 0.83 | +0.09 | buy |
| RFG Advisory, LLC | 200,013 | 214,045 | +14,032 | 0.05 | 0.05 | -0.00 | buy |
| TrueMark Investments, LLC | 44,451 | 57,877 | +13,426 | 0.10 | 0.14 | +0.04 | buy |
| TERRIL BROTHERS, INC. | 1,460,757 | 1,473,657 | +12,900 | 5.47 | 4.78 | -0.69 | buy |
| FourThought Financial Partners, LLC | 208,528 | 218,866 | +10,338 | 0.23 | 0.23 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 649,764 | 659,198 | +9,434 | 2.13 | 2.16 | +0.03 | buy |
| Garner Asset Management Corp | 296,846 | 303,140 | +6,294 | 1.48 | 1.44 | -0.04 | buy |
| BHK Investment Advisors, LLC | 30,500 | 36,500 | +6,000 | 0.14 | 0.15 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 180,380 | 184,380 | +4,000 | 0.17 | 0.18 | +0.01 | buy |
| Independent Wealth Network Inc. | 104,917 | 108,623 | +3,706 | 0.42 | 0.41 | -0.01 | buy |
| Magnus Financial Group LLC | 232,250 | 235,571 | +3,321 | 0.23 | 0.22 | -0.00 | buy |
| Csenge Advisory Group | 13,111 | 15,346 | +2,235 | 0.01 | 0.01 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 25,074 | 26,950 | +1,876 | 0.17 | 0.22 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 94,200 | 96,074 | +1,874 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 30,979 | 32,412 | +1,433 | 0.02 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 89,448 | 90,275 | +827 | 0.18 | 0.18 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 41,670 | 42,491 | +821 | 0.00 | 0.00 | -0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 32,589 | 33,159 | +570 | 0.13 | 0.12 | -0.00 | buy |
| Hilltop National Bank | 380 | 780 | +400 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 306,956 | 307,232 | +276 | 0.47 | 0.47 | +0.00 | buy |
| Platform Technology Partners | 14,167 | 14,411 | +244 | 0.04 | 0.04 | -0.00 | buy |
| JSF Financial, LLC | 10,975 | 11,167 | +192 | 0.03 | 0.03 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 75,635 | 75,820 | +185 | 0.83 | 0.79 | -0.04 | buy |
| Catalina Capital Group, LLC | 32,592 | 32,713 | +121 | 0.25 | 0.25 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 78,983 | 78,993 | +10 | 0.38 | 0.37 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 1,300 | 1,306 | +6 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 13,531 | 13,530 | -1 | 0.01 | 0.01 | -0.00 | sell |
| North Capital, Inc. | 17,640 | 17,639 | -1 | 0.17 | 0.19 | +0.02 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 76,239 | 76,092 | -147 | 0.30 | 0.30 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,576 | 10,401 | -175 | 0.02 | 0.01 | -0.00 | sell |
| Collar Capital Management, LLC | 112,917 | 112,017 | -900 | 0.98 | 0.93 | -0.06 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 13,716 | 12,668 | -1,048 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,660 | 18,467 | -1,193 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Advisory, LLC | 36,995 | 35,520 | -1,475 | 0.04 | 0.04 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 20,770 | 18,858 | -1,912 | 0.18 | 0.18 | -0.01 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 14,602 | 12,602 | -2,000 | 0.12 | 0.11 | -0.02 | sell |
| Manhattan West Asset Management, LLC | 56,702 | 54,662 | -2,040 | 0.15 | 0.14 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 18,308 | 16,208 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 194,265 | 191,916 | -2,349 | 0.42 | 0.41 | -0.02 | sell |
| Waterloo Capital, L.P. | 19,812 | 17,452 | -2,360 | 0.02 | 0.02 | -0.00 | sell |
| Wellington Shields & Co., LLC | 10,325 | 7,945 | -2,380 | 0.03 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 144,203 | 141,530 | -2,673 | 0.76 | 0.74 | -0.02 | sell |
| IFC Advisors LLC | 20,603 | 16,908 | -3,695 | 0.05 | 0.03 | -0.02 | sell |
| Princeton Global Asset Management LLC | 21,450 | 17,290 | -4,160 | 0.04 | 0.03 | -0.01 | sell |
| Tranquility Partners, LLC | 16,117 | 11,117 | -5,000 | 0.07 | 0.05 | -0.02 | sell |
| Camelot Portfolios, LLC | 50,322 | 44,195 | -6,127 | 0.37 | 0.34 | -0.03 | sell |
| PVG ASSET MANAGEMENT CORP | 19,224 | 12,324 | -6,900 | 0.88 | 4.76 | +3.89 | sell |
| Visionary Wealth Advisors | 347,858 | 340,306 | -7,552 | 0.20 | 0.19 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,349 | 17,125 | -8,224 | 0.02 | 0.01 | -0.01 | sell |
| Essex Financial Services, Inc. | 79,198 | 70,151 | -9,047 | 0.06 | 0.05 | -0.01 | sell |
| TCTC Holdings, LLC | 73,205 | 63,400 | -9,805 | 0.03 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 38,355 | 27,483 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 324,525 | 306,269 | -18,256 | 0.44 | 0.42 | -0.02 | sell |
| Aristides Capital LLC | 91,134 | 62,574 | -28,560 | 0.16 | 0.14 | -0.03 | sell |
| Hilltop Holdings Inc. | 49,628 | 13,391 | -36,237 | 0.03 | 0.01 | -0.02 | sell |
| NWAM LLC | 139,831 | 71,224 | -68,607 | 0.09 | 0.05 | -0.04 | sell |
| ORG Wealth Partners, LLC | 187,911 | 24,160 | -163,751 | 0.49 | 0.07 | -0.42 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 825,032 | 630,469 | -194,563 | 1.07 | 0.79 | -0.28 | sell |
| TSP Capital Management Group, LLC | 262,825 | 0 | -262,825 | 0.87 | 0.78 | -0.09 | sell |