| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robbins Farley | 6,401 | 120,014 | +113,613 | 0.04 | 0.77 | +0.73 | buy |
| Shaker Financial Services, LLC | 85,547 | 124,791 | +39,244 | 0.40 | 0.59 | +0.18 | buy |
| Moors & Cabot, Inc. | 14,475 | 19,175 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 54,733 | 56,339 | +1,606 | 0.05 | 0.05 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 19,398 | 20,879 | +1,481 | 0.02 | 0.03 | +0.00 | buy |
| Stolper Co | 56,125 | 56,774 | +649 | 0.23 | 0.22 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,532 | 16,637 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 13,252 | 12,859 | -393 | 0.02 | 0.02 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 12,394 | 11,938 | -456 | 0.02 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 86,448 | 85,392 | -1,056 | 0.03 | 0.03 | -0.00 | sell |
| Tranquility Partners, LLC | 119,279 | 115,754 | -3,525 | 0.55 | 0.54 | -0.01 | sell |
| Oder Investment Management, LLC | 54,096 | 50,196 | -3,900 | 0.55 | 0.52 | -0.04 | sell |
| Avior Wealth Management, LLC | 22,131 | 18,060 | -4,071 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 212,494 | 207,909 | -4,585 | 0.05 | 0.05 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 41,884 | 36,884 | -5,000 | 0.21 | 0.18 | -0.03 | sell |
| Elequin Capital, LP | 8,451 | 1,499 | -6,952 | 0.01 | 0.00 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 557,668 | 537,002 | -20,666 | 0.49 | 0.47 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 308,268 | 241,248 | -67,020 | 0.37 | 0.31 | -0.06 | sell |
| Coastal Bridge Advisors, LLC | 3,272,608 | 3,201,078 | -71,530 | 10.08 | 5.53 | -4.55 | sell |