| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 178,663 | 220,010 | +41,347 | 1.85 | 2.08 | +0.23 | buy |
| MGB Wealth Management, LLC | 11,000 | 22,000 | +11,000 | 0.09 | 0.20 | +0.11 | buy |
| WealthTrust Asset Management, LLC | 8,875 | 11,821 | +2,946 | 0.17 | 0.21 | +0.04 | buy |
| Left Brain Wealth Management, LLC | 7,637 | 9,082 | +1,445 | 0.08 | 0.09 | +0.02 | buy |
| Dakota Wealth Management | 35,950 | 37,110 | +1,160 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 120,979 | 121,892 | +913 | 0.24 | 0.22 | -0.02 | buy |
| Financial Advocates Investment Management | 12,852 | 13,344 | +492 | 0.02 | 0.02 | +0.00 | buy |
| WealthShield Partners, LLC | 8,617 | 8,792 | +175 | 0.03 | 0.03 | -0.01 | buy |
| Financial Management Professionals, Inc. | 136 | 155 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 12,379 | 12,338 | -41 | 0.03 | 0.02 | -0.01 | sell |
| Register Financial Advisors LLC | 10,465 | 10,115 | -350 | 0.14 | 0.13 | -0.02 | sell |
| Huntleigh Advisors, Inc. | 21,619 | 21,179 | -440 | 0.13 | 0.12 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 165,721 | 165,259 | -462 | 0.24 | 0.21 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,972 | 13,472 | -500 | 0.03 | 0.03 | -0.00 | sell |
| MONECO Advisors, LLC | 68,495 | 67,877 | -618 | 0.20 | 0.17 | -0.03 | sell |
| Alteri Wealth LLC | 20,563 | 19,613 | -950 | 0.15 | 0.20 | +0.05 | sell |
| Cyndeo Wealth Partners, LLC | 14,910 | 13,812 | -1,098 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 214,012 | 212,780 | -1,232 | 0.14 | 0.12 | -0.02 | sell |
| Moors & Cabot, Inc. | 15,337 | 13,814 | -1,523 | 0.02 | 0.02 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,985 | 45,895 | -4,090 | 0.27 | 0.23 | -0.04 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 117,169 | 111,162 | -6,007 | 1.02 | 0.90 | -0.12 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 55,458 | 49,093 | -6,365 | 0.04 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 15,300 | 8,700 | -6,600 | 0.15 | 0.07 | -0.09 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 33,187 | 25,384 | -7,803 | 0.02 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,984 | 16,669 | -13,315 | 0.06 | 0.04 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 46,255 | 32,313 | -13,942 | 0.16 | 0.11 | -0.05 | sell |
| Karpus Management, Inc. | 1,842,824 | 1,815,285 | -27,539 | 1.47 | 1.40 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,641 | 72,801 | -38,840 | 0.32 | 0.15 | -0.17 | sell |
| 1607 Capital Partners, LLC | 644,987 | 516,931 | -128,056 | 1.40 | 0.99 | -0.41 | sell |
| Cornerstone Advisors, LLC | 1,119,284 | 923,669 | -195,615 | 1.21 | 0.94 | -0.26 | sell |
| Nan Shan Life Insurance Co., Ltd. | 758,622 | 301,101 | -457,521 | 0.49 | 0.17 | -0.32 | sell |