| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,166,284 | 1,264,654 | +98,370 | 0.42 | 0.43 | +0.01 | buy |
| Shaker Financial Services, LLC | 221,045 | 268,195 | +47,150 | 0.70 | 0.83 | +0.13 | buy |
| Moors & Cabot, Inc. | 10,869 | 23,169 | +12,300 | 0.01 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 90,614 | 97,907 | +7,293 | 0.11 | 0.10 | -0.01 | buy |
| CoreCap Advisors, LLC | 74,585 | 80,310 | +5,725 | 0.04 | 0.04 | -0.00 | buy |
| Certified Advisory Corp | 123,026 | 126,989 | +3,963 | 0.16 | 0.15 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 363,600 | 366,405 | +2,805 | 0.62 | 0.59 | -0.04 | buy |
| Main Street Financial Solutions, LLC | 39,319 | 40,574 | +1,255 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,970 | 52,970 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 35,475 | 36,050 | +575 | 0.03 | 0.03 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,600 | 27,700 | +100 | 0.10 | 0.09 | -0.01 | buy |
| Semus Wealth Partners LLC | 80,379 | 80,311 | -68 | 0.53 | 0.49 | -0.04 | sell |
| RDA Financial Network | 12,380 | 12,000 | -380 | 0.04 | 0.03 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 280,123 | 279,734 | -389 | 0.04 | 0.04 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 12,221 | 11,721 | -500 | 0.01 | 0.01 | -0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 25,097 | 24,492 | -605 | 0.18 | 0.13 | -0.05 | sell |
| Compound Planning, Inc. | 41,763 | 40,763 | -1,000 | 0.14 | 0.09 | -0.05 | sell |
| Clear Creek Financial Management, LLC | 72,992 | 71,306 | -1,686 | 0.09 | 0.08 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 27,395 | 24,375 | -3,020 | 0.01 | 0.01 | -0.00 | sell |
| Addison Capital Co | 67,663 | 63,634 | -4,029 | 0.35 | 0.33 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 31,242 | 24,462 | -6,780 | 0.03 | 0.01 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 214,233 | 202,168 | -12,065 | 0.02 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 54,160 | 28,660 | -25,500 | 0.03 | 0.02 | -0.02 | sell |