| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 231,537 | 1,105,588 | +874,051 | 0.09 | 0.47 | +0.38 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,854 | 164,797 | +136,943 | 0.01 | 0.05 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 18,062 | 55,086 | +37,024 | 0.03 | 0.08 | +0.05 | buy |
| Calamos Advisors LLC | 136,525 | 146,278 | +9,753 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 34,500 | 39,500 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 47,720 | 50,720 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 13,819 | 16,415 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 135,407 | 137,042 | +1,635 | 0.06 | 0.05 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 35,562 | 35,996 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Sovran Advisors, LLC | 957,497 | 957,879 | +382 | 0.40 | 0.35 | -0.05 | buy |
| NWAM LLC | 88,168 | 88,454 | +286 | 0.03 | 0.02 | -0.01 | buy |
| Hurley Capital, LLC | 4,180 | 4,253 | +73 | 0.01 | 0.01 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 437 | 445 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,489 | 1,496 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Financial Life Planners | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 20,039 | 19,339 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 161,932 | 160,490 | -1,442 | 0.11 | 0.09 | -0.02 | sell |
| WESPAC Advisors, LLC | 13,250 | 11,792 | -1,458 | 0.04 | 0.03 | -0.01 | sell |
| Modera Wealth Management, LLC | 14,263 | 12,231 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 378,841 | 374,727 | -4,114 | 0.08 | 0.06 | -0.02 | sell |
| Formidable Asset Management, LLC | 1,376,536 | 1,370,222 | -6,314 | 1.10 | 1.16 | +0.06 | sell |
| LVZ, Inc. | 35,991 | 27,982 | -8,009 | 0.02 | 0.01 | -0.01 | sell |