| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 765,054 | 1,172,521 | +407,467 | 0.16 | 0.23 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 962,498 | 1,151,705 | +189,207 | 0.45 | 0.47 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 579,828 | 637,370 | +57,542 | 0.88 | 0.85 | -0.02 | buy |
| Intellectus Partners, LLC | 197,839 | 215,989 | +18,150 | 0.49 | 0.41 | -0.08 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 88,449 | 105,736 | +17,287 | 0.07 | 0.09 | +0.02 | buy |
| Independent Wealth Network Inc. | 21,394 | 30,210 | +8,816 | 0.09 | 0.10 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,265 | 58,621 | +4,356 | 0.04 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 59,166 | 62,948 | +3,782 | 0.25 | 0.23 | -0.02 | buy |
| Calamos Advisors LLC | 26,201 | 29,328 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 68,148 | 68,875 | +727 | 0.23 | 0.20 | -0.03 | buy |
| RB Capital Management, LLC | 63,944 | 64,497 | +553 | 0.14 | 0.13 | -0.02 | buy |
| Tyler-Stone Wealth Management | 32,046 | 32,591 | +545 | 0.06 | 0.05 | -0.01 | buy |
| Creekside Partners | 13,174 | 13,426 | +252 | 0.07 | 0.06 | -0.01 | buy |
| San Luis Wealth Advisors LLC | 14,183 | 14,294 | +111 | 0.03 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,766 | 1,775 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 53,747 | 53,537 | -210 | 0.06 | 0.05 | -0.02 | sell |
| Financial Advocates Investment Management | 55,685 | 55,193 | -492 | 0.03 | 0.03 | -0.00 | sell |
| FourThought Financial Partners, LLC | 10,799 | 10,219 | -580 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 46,953 | 45,967 | -986 | 0.11 | 0.10 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,266 | 12,270 | -996 | 0.10 | 0.08 | -0.02 | sell |
| Stolper Co | 66,762 | 65,720 | -1,042 | 0.21 | 0.19 | -0.02 | sell |
| CSS LLC/IL | 13,659 | 12,294 | -1,365 | 0.01 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 44,132 | 41,769 | -2,363 | 0.35 | 0.28 | -0.07 | sell |
| 44 WEALTH MANAGEMENT LLC | 151,837 | 146,575 | -5,262 | 0.51 | 0.48 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,542 | 16,158 | -7,384 | 0.04 | 0.03 | -0.02 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 47,789 | 37,715 | -10,074 | 0.10 | 0.07 | -0.03 | sell |
| Ionic Capital Management LLC | 73,970 | 57,139 | -16,831 | 0.12 | 0.05 | -0.07 | sell |
| Quantedge Capital Pte Ltd | 139,509 | 42,582 | -96,927 | 0.40 | 0.13 | -0.27 | sell |
| AQR Arbitrage LLC | 511,792 | 253,971 | -257,821 | 0.11 | 0.05 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 517,271 | 53,901 | -463,370 | 0.15 | 0.04 | -0.11 | sell |