| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 309,471 | 594,984 | +285,513 | 1.41 | 2.54 | +1.13 | buy |
| 1607 Capital Partners, LLC | 163,400 | 415,520 | +252,120 | 0.20 | 0.44 | +0.24 | buy |
| Rareview Capital LLC | 100,798 | 118,768 | +17,970 | 1.03 | 1.18 | +0.15 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 83,605 | 100,024 | +16,419 | 0.30 | 0.33 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 72,839 | 88,628 | +15,789 | 0.30 | 0.34 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 25,445 | 34,104 | +8,659 | 0.04 | 0.06 | +0.01 | buy |
| IFG Advisory, LLC | 11,640 | 20,123 | +8,483 | 0.01 | 0.02 | +0.01 | buy |
| Arlington Capital Management, Inc. | 63,500 | 70,230 | +6,730 | 0.72 | 0.65 | -0.07 | buy |
| Sterneck Capital Management, LLC | 31,963 | 34,563 | +2,600 | 0.24 | 0.25 | +0.01 | buy |
| Encompass More Asset Management | 12,072 | 14,134 | +2,062 | 0.06 | 0.06 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,109 | 12,867 | +1,758 | 0.12 | 0.13 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 13,305 | 14,658 | +1,353 | 0.02 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 47,295 | 47,873 | +578 | 0.21 | 0.20 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 28,183 | 28,568 | +385 | 0.09 | 0.09 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 40,649 | 40,869 | +220 | 0.09 | 0.09 | -0.00 | buy |
| Catalina Capital Group, LLC | 20,316 | 20,520 | +204 | 0.09 | 0.09 | -0.00 | buy |
| Aviance Capital Partners, LLC | 10,754 | 10,932 | +178 | 0.02 | 0.02 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 20,969 | 21,120 | +151 | 0.03 | 0.03 | +0.00 | buy |
| Second Line Capital, LLC | 17,409 | 17,515 | +106 | 0.06 | 0.06 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 31,167 | 30,802 | -365 | 0.15 | 0.15 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,220,016 | 1,219,304 | -712 | 1.70 | 1.72 | +0.02 | sell |
| E&G Advisors, LP | 50,508 | 49,708 | -800 | 0.19 | 0.18 | -0.01 | sell |
| Capital Investment Advisors, LLC | 12,366 | 11,454 | -912 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 109,765 | 108,767 | -998 | 0.02 | 0.02 | -0.00 | sell |
| Ridgewood Investments LLC | 1,900 | 300 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58,240 | 54,640 | -3,600 | 0.15 | 0.14 | -0.01 | sell |
| Calamos Advisors LLC | 28,451 | 20,522 | -7,929 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 63,190 | 27,263 | -35,927 | 0.33 | 0.14 | -0.19 | sell |
| AQR Arbitrage LLC | 781,168 | 547,080 | -234,088 | 0.25 | 0.17 | -0.07 | sell |