| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 14,146 | 122,646 | +108,500 | 0.02 | 0.00 | -0.02 | buy |
| GraniteShares Advisors LLC | 549,205 | 584,635 | +35,430 | 1.58 | 1.75 | +0.17 | buy |
| Avior Wealth Management, LLC | 57,085 | 59,806 | +2,721 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 683,475 | 684,587 | +1,112 | 2.49 | 2.04 | -0.45 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,374 | 31,438 | +1,064 | 0.10 | 0.11 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,300 | 1,513 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 144,863 | 145,026 | +163 | 0.10 | 0.07 | -0.03 | buy |
| Financial Perspectives, Inc | 2,272 | 2,354 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 15,264 | 14,738 | -526 | 0.02 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 128,750 | 127,500 | -1,250 | 0.07 | 0.07 | -0.00 | sell |
| Formidable Asset Management, LLC | 15,088 | 13,754 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 146,519 | 145,026 | -1,493 | 0.08 | 0.07 | -0.01 | sell |
| Moors & Cabot, Inc. | 82,691 | 79,911 | -2,780 | 0.02 | 0.02 | +0.00 | sell |
| Almitas Capital LLC | 36,094 | 29,256 | -6,838 | 0.04 | 0.05 | +0.01 | sell |
| Alexander Randolph Advisory, Inc. | 1,488,307 | 1,442,777 | -45,530 | 6.26 | 6.64 | +0.38 | sell |
| Shaker Financial Services, LLC | 150,586 | 90,649 | -59,937 | 0.27 | 0.17 | -0.10 | sell |