| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 410,765 | 464,646 | +53,881 | 0.67 | 0.71 | +0.04 | buy |
| Abel Hall, LLC | 12,000 | 24,000 | +12,000 | 0.08 | 0.16 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 626,477 | 634,991 | +8,514 | 0.27 | 0.28 | +0.00 | buy |
| Calamos Advisors LLC | 17,815 | 26,082 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 200,114 | 205,162 | +5,048 | 0.48 | 0.51 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,853 | 25,972 | +3,119 | 0.04 | 0.05 | +0.00 | buy |
| Realta Investment Advisors | 34,547 | 37,243 | +2,696 | 0.06 | 0.07 | +0.00 | buy |
| RB Capital Management, LLC | 65,068 | 66,659 | +1,591 | 0.16 | 0.15 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 53,601 | 54,598 | +997 | 0.23 | 0.23 | +0.00 | buy |
| Modera Wealth Management, LLC | 13,050 | 13,900 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 18,651 | 19,474 | +823 | 0.08 | 0.08 | +0.00 | buy |
| Stolper Co | 65,979 | 66,338 | +359 | 0.22 | 0.21 | -0.00 | buy |
| Tyler-Stone Wealth Management | 15,559 | 15,790 | +231 | 0.06 | 0.06 | -0.00 | buy |
| WNY Asset Management, LLC | 18,100 | 18,212 | +112 | 0.03 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,708 | 1,737 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,327 | 10,348 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 899 | 915 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 54,533 | 54,213 | -320 | 0.08 | 0.07 | -0.01 | sell |
| INGALLS & SNYDER LLC | 80,000 | 79,450 | -550 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 22,296 | 20,446 | -1,850 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 54,561 | 52,561 | -2,000 | 0.12 | 0.12 | +0.00 | sell |
| Johnson Financial Group, Inc. | 5,719 | 3,273 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 16,456 | 11,083 | -5,373 | 0.03 | 0.02 | -0.01 | sell |
| Financial Advocates Investment Management | 63,793 | 55,193 | -8,600 | 0.03 | 0.03 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 36,056 | 19,112 | -16,944 | 0.23 | 0.12 | -0.11 | sell |
| Stonebrook Private Inc. | 27,669 | 10,034 | -17,635 | 0.07 | 0.03 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 115,866 | 97,589 | -18,277 | 0.09 | 0.08 | -0.01 | sell |
| San Luis Wealth Advisors LLC | 36,009 | 14,028 | -21,981 | 0.17 | 0.03 | -0.14 | sell |
| Quantedge Capital Pte Ltd | 210,163 | 166,763 | -43,400 | 0.80 | 0.55 | -0.25 | sell |
| AQR Arbitrage LLC | 839,233 | 750,078 | -89,155 | 0.27 | 0.18 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 403,741 | 274,094 | -129,647 | 0.32 | 0.21 | -0.11 | sell |