| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 70,111 | 97,857 | +27,746 | 0.34 | 0.49 | +0.16 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 39,235 | 39,395 | +160 | 0.44 | 0.46 | +0.03 | buy |
| Raleigh Capital Management Inc. | 800 | 900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 593 | 609 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,029 | 23,990 | -39 | 0.03 | 0.03 | +0.00 | sell |
| Ironsides Asset Advisors, LLC | 22,231 | 21,880 | -351 | 0.10 | 0.11 | +0.01 | sell |
| Stolper Co | 34,473 | 33,904 | -569 | 0.16 | 0.16 | -0.00 | sell |
| MGO ONE SEVEN LLC | 11,608 | 10,915 | -693 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 66,334 | 65,577 | -757 | 0.18 | 0.22 | +0.05 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,094 | 10,078 | -1,016 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,612 | 13,200 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 181,531 | 175,975 | -5,556 | 0.09 | 0.08 | -0.00 | sell |
| Capital Investment Advisors, LLC | 66,312 | 57,254 | -9,058 | 0.02 | 0.02 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,050 | 11,025 | -11,025 | 0.02 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 740,133 | 725,903 | -14,230 | 0.66 | 0.69 | +0.03 | sell |
| COHEN & STEERS, INC. | 771,733 | 746,411 | -25,322 | 0.02 | 0.02 | +0.00 | sell |
| AQR Arbitrage LLC | 88,424 | 23,531 | -64,893 | 0.04 | 0.01 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 867,202 | 627,948 | -239,254 | 0.48 | 0.35 | -0.12 | sell |