| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 594,984 | 666,668 | +71,684 | 2.54 | 2.98 | +0.44 | buy |
| 1607 Capital Partners, LLC | 415,520 | 460,320 | +44,800 | 0.44 | 0.49 | +0.04 | buy |
| Rareview Capital LLC | 118,768 | 156,884 | +38,116 | 1.18 | 1.31 | +0.13 | buy |
| Shaker Financial Services, LLC | 27,263 | 64,469 | +37,206 | 0.14 | 0.33 | +0.19 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 100,024 | 127,194 | +27,170 | 0.33 | 0.39 | +0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,628 | 108,199 | +19,571 | 0.34 | 0.38 | +0.04 | buy |
| Sterneck Capital Management, LLC | 34,563 | 52,604 | +18,041 | 0.25 | 0.37 | +0.13 | buy |
| RIVERBRIDGE PARTNERS LLC | 108,767 | 119,968 | +11,201 | 0.02 | 0.03 | +0.01 | buy |
| Arlington Capital Management, Inc. | 70,230 | 73,644 | +3,414 | 0.65 | 0.73 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 34,104 | 37,104 | +3,000 | 0.06 | 0.06 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,867 | 15,154 | +2,287 | 0.13 | 0.15 | +0.02 | buy |
| Mallini Complete Financial Planning LLC | 15,439 | 16,798 | +1,359 | 0.20 | 0.21 | +0.02 | buy |
| Iron Horse Wealth Management, LLC | 1,135 | 1,904 | +769 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,932 | 11,115 | +183 | 0.02 | 0.02 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 28,568 | 28,723 | +155 | 0.09 | 0.10 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,120 | 21,275 | +155 | 0.03 | 0.03 | +0.00 | buy |
| Luminist Capital LLC | 426 | 422 | -4 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 14,658 | 14,578 | -80 | 0.02 | 0.02 | +0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 30,802 | 30,682 | -120 | 0.15 | 0.14 | -0.01 | sell |
| Encompass More Asset Management | 14,134 | 13,965 | -169 | 0.06 | 0.05 | -0.01 | sell |
| E&G Advisors, LP | 49,708 | 49,408 | -300 | 0.18 | 0.18 | +0.00 | sell |
| Second Line Capital, LLC | 17,515 | 17,023 | -492 | 0.06 | 0.06 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 22,105 | 21,505 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,950 | 1,750 | -1,200 | 0.03 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 11,454 | 10,088 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 40,869 | 36,683 | -4,186 | 0.09 | 0.08 | -0.01 | sell |
| AQR Arbitrage LLC | 547,080 | 358,132 | -188,948 | 0.17 | 0.11 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,219,304 | 313,461 | -905,843 | 1.72 | 0.37 | -1.36 | sell |