| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,264,654 | 1,521,498 | +256,844 | 0.43 | 0.53 | +0.09 | buy |
| Shaker Financial Services, LLC | 268,195 | 463,132 | +194,937 | 0.83 | 1.39 | +0.56 | buy |
| Moors & Cabot, Inc. | 23,169 | 112,169 | +89,000 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,512 | 63,426 | +49,914 | 0.01 | 0.04 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 366,405 | 378,023 | +11,618 | 0.59 | 0.62 | +0.04 | buy |
| CoreCap Advisors, LLC | 80,310 | 86,305 | +5,995 | 0.04 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 11,721 | 17,642 | +5,921 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 1,985 | 6,129 | +4,144 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 36,050 | 38,400 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 97,907 | 99,659 | +1,752 | 0.10 | 0.05 | -0.05 | buy |
| Main Street Financial Solutions, LLC | 40,574 | 41,890 | +1,316 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,384 | 10,428 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 774 | 799 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 71,306 | 70,518 | -788 | 0.08 | 0.08 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 52,970 | 51,970 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 40,763 | 38,854 | -1,909 | 0.09 | 0.04 | -0.05 | sell |
| St. Louis Financial Planners Asset Management, LLC | 24,492 | 22,443 | -2,049 | 0.13 | 0.15 | +0.02 | sell |
| FIRST FOUNDATION ADVISORS | 24,375 | 19,591 | -4,784 | 0.01 | 0.01 | -0.00 | sell |
| Addison Capital Co | 63,634 | 57,434 | -6,200 | 0.33 | 0.26 | -0.07 | sell |
| Semus Wealth Partners LLC | 80,311 | 70,564 | -9,747 | 0.49 | 0.42 | -0.07 | sell |
| Financial Alternatives, Inc | 59,028 | 34,528 | -24,500 | 0.36 | 0.21 | -0.15 | sell |
| Certified Advisory Corp | 126,989 | 57,969 | -69,020 | 0.15 | 0.06 | -0.09 | sell |
| SYNOVUS FINANCIAL CORP | 202,168 | 100,284 | -101,884 | 0.02 | 0.01 | -0.00 | sell |