| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 105,736 | 279,004 | +173,268 | 0.09 | 0.28 | +0.19 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,172,521 | 1,300,123 | +127,602 | 0.23 | 0.28 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 637,370 | 714,381 | +77,011 | 0.85 | 1.06 | +0.21 | buy |
| Intellectus Partners, LLC | 215,989 | 282,562 | +66,573 | 0.41 | 0.65 | +0.24 | buy |
| Calamos Advisors LLC | 29,328 | 37,243 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 62,948 | 70,671 | +7,723 | 0.23 | 0.27 | +0.04 | buy |
| Triumph Capital Management | 68,875 | 72,638 | +3,763 | 0.20 | 0.23 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,158 | 17,925 | +1,767 | 0.03 | 0.03 | +0.01 | buy |
| Independent Wealth Network Inc. | 30,210 | 31,670 | +1,460 | 0.10 | 0.12 | +0.01 | buy |
| RB Capital Management, LLC | 64,497 | 65,762 | +1,265 | 0.13 | 0.14 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 58,621 | 59,721 | +1,100 | 0.04 | 0.04 | +0.01 | buy |
| Tyler-Stone Wealth Management | 32,591 | 33,265 | +674 | 0.05 | 0.06 | +0.01 | buy |
| Stolper Co | 65,720 | 66,372 | +652 | 0.19 | 0.20 | +0.02 | buy |
| Creekside Partners | 13,426 | 13,738 | +312 | 0.06 | 0.07 | +0.01 | buy |
| MONECO Advisors, LLC | 53,537 | 53,759 | +222 | 0.05 | 0.05 | +0.00 | buy |
| FourThought Financial Partners, LLC | 10,219 | 10,424 | +205 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,901 | 53,925 | +24 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,756 | 19,256 | -500 | 0.01 | 0.01 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 12,270 | 11,227 | -1,043 | 0.08 | 0.08 | -0.00 | sell |
| Live Oak Private Wealth LLC | 13,200 | 11,709 | -1,491 | 0.02 | 0.02 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 41,769 | 39,420 | -2,349 | 0.28 | 0.29 | +0.01 | sell |
| CURIO WEALTH, LLC | 3,312 | 1 | -3,311 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 37,715 | 33,511 | -4,204 | 0.07 | 0.06 | -0.01 | sell |
| INGALLS & SNYDER LLC | 79,350 | 74,850 | -4,500 | 0.03 | 0.02 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 45,967 | 33,408 | -12,559 | 0.10 | 0.08 | -0.02 | sell |
| 44 WEALTH MANAGEMENT LLC | 146,575 | 121,350 | -25,225 | 0.48 | 0.42 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 42,582 | 12,182 | -30,400 | 0.13 | 0.04 | -0.10 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,151,705 | 1,021,566 | -130,139 | 0.47 | 0.51 | +0.03 | sell |
| AQR Arbitrage LLC | 253,971 | 31,188 | -222,783 | 0.05 | 0.01 | -0.04 | sell |