| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 90,649 | 228,932 | +138,283 | 0.17 | 0.44 | +0.26 | buy |
| GraniteShares Advisors LLC | 584,635 | 623,608 | +38,973 | 1.75 | 1.96 | +0.21 | buy |
| Pekin Hardy Strauss, Inc. | 127,500 | 156,408 | +28,908 | 0.07 | 0.09 | +0.02 | buy |
| Capital Investment Advisors, LLC | 17,700 | 29,806 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 31,438 | 32,511 | +1,073 | 0.11 | 0.12 | +0.01 | buy |
| Ignite Planners, LLC | 14,738 | 15,696 | +958 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,513 | 1,917 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 79,911 | 80,136 | +225 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 145,026 | 143,400 | -1,626 | 0.07 | 0.08 | +0.01 | sell |
| PenderFund Capital Management Ltd. | 122,646 | 120,332 | -2,314 | 0.00 | 0.15 | +0.14 | sell |
| Matisse Capital | 361,421 | 355,711 | -5,710 | 0.90 | 0.86 | -0.03 | sell |
| Alexander Randolph Advisory, Inc. | 1,442,777 | 1,436,307 | -6,470 | 6.64 | 6.59 | -0.05 | sell |
| Fiera Capital Corp | 410,948 | 402,855 | -8,093 | 0.01 | 0.01 | +0.00 | sell |
| GM Advisory Group, LLC | 28,060 | 18,920 | -9,140 | 0.01 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 684,587 | 620,755 | -63,832 | 2.04 | 2.01 | -0.03 | sell |