| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 32,713 | 114,688 | +81,975 | 0.03 | 0.12 | +0.09 | buy |
| Merit Financial Group, LLC | 192,608 | 247,488 | +54,880 | 0.07 | 0.09 | +0.02 | buy |
| Atlas Wealth LLC | 1,656,974 | 1,704,047 | +47,073 | 3.34 | 3.50 | +0.16 | buy |
| RIVERBRIDGE PARTNERS LLC | 60,164 | 88,535 | +28,371 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 26,413 | 48,910 | +22,497 | 0.17 | 0.33 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,386,237 | 1,397,757 | +11,520 | 0.40 | 0.42 | +0.03 | buy |
| Tranquility Partners, LLC | 101,520 | 112,682 | +11,162 | 0.48 | 0.53 | +0.05 | buy |
| FourThought Financial Partners, LLC | 50,810 | 59,544 | +8,734 | 0.07 | 0.09 | +0.02 | buy |
| Oder Investment Management, LLC | 62,657 | 66,807 | +4,150 | 0.75 | 0.80 | +0.04 | buy |
| Ironsides Asset Advisors, LLC | 12,406 | 13,763 | +1,357 | 0.06 | 0.07 | +0.01 | buy |
| Vivaldi Capital Management LP | 400,365 | 401,004 | +639 | 1.35 | 1.44 | +0.09 | buy |
| Keystone Financial Group | 13,733 | 14,211 | +478 | 0.03 | 0.03 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 30,728 | 30,771 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 13,449 | 13,009 | -440 | 0.08 | 0.07 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,319 | 13,474 | -845 | 0.02 | 0.01 | -0.00 | sell |
| Stolper Co | 54,386 | 53,492 | -894 | 0.25 | 0.25 | +0.00 | sell |
| JT Stratford LLC | 12,001 | 10,276 | -1,725 | 0.04 | 0.03 | -0.01 | sell |
| Next Capital Management LLC | 243,125 | 238,364 | -4,761 | 1.23 | 1.19 | -0.04 | sell |
| Bramshill Investments, LLC | 15,022 | 10,185 | -4,837 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 232,899 | 226,582 | -6,317 | 0.08 | 0.07 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 26,250 | 19,400 | -6,850 | 0.07 | 0.05 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 936,107 | 923,412 | -12,695 | 0.51 | 0.53 | +0.02 | sell |
| Almitas Capital LLC | 61,400 | 48,111 | -13,289 | 0.29 | 0.25 | -0.04 | sell |
| AQR Arbitrage LLC | 178,704 | 164,159 | -14,545 | 0.08 | 0.08 | -0.00 | sell |
| ICON ADVISERS INC/CO | 105,268 | 80,011 | -25,257 | 0.29 | 0.22 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 172,973 | 146,967 | -26,006 | 0.11 | 0.10 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 4,132,622 | 3,829,558 | -303,064 | 11.07 | 11.29 | +0.22 | sell |