| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 485,710 | 607,187 | +121,477 | 0.40 | 0.51 | +0.11 | buy |
| Aurora Private Wealth, Inc. | 48,149 | 71,818 | +23,669 | 0.60 | 0.90 | +0.30 | buy |
| KENNEDY INVESTMENT GROUP | 1,190,887 | 1,206,637 | +15,750 | 9.24 | 8.75 | -0.49 | buy |
| Camelot Portfolios, LLC | 40,695 | 51,479 | +10,784 | 0.58 | 0.42 | -0.16 | buy |
| Shaker Financial Services, LLC | 46,211 | 53,169 | +6,958 | 0.26 | 0.31 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 15,208 | 19,090 | +3,882 | 0.06 | 0.06 | +0.01 | buy |
| Oder Investment Management, LLC | 137,686 | 141,458 | +3,772 | 1.87 | 1.83 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 50,000 | 51,500 | +1,500 | 0.07 | 0.05 | -0.02 | buy |
| Beaird Harris Wealth Management, LLC | 315 | 550 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 37,032 | 37,259 | +227 | 0.10 | 0.10 | -0.01 | buy |
| NCP Inc. | 3,031 | 3,114 | +83 | 0.03 | 0.03 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 380 | 385 | +5 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,246,893 | 1,246,875 | -18 | 0.88 | 0.84 | -0.03 | sell |
| Private Advisory Group LLC | 146,673 | 146,222 | -451 | 0.30 | 0.27 | -0.03 | sell |
| Rareview Capital LLC | 32,295 | 30,662 | -1,633 | 0.46 | 0.42 | -0.04 | sell |
| Future Financial Wealth Managment LLC | 11,800 | 10,100 | -1,700 | 0.13 | 0.13 | -0.00 | sell |
| Stablepoint Partners, LLC | 29,599 | 26,815 | -2,784 | 0.09 | 0.08 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 135,744 | 129,970 | -5,774 | 0.41 | 0.56 | +0.15 | sell |
| TFB Advisors LLC | 119,733 | 112,233 | -7,500 | 0.61 | 0.52 | -0.09 | sell |
| METEORA CAPITAL, LLC | 47,786 | 37,753 | -10,033 | 0.12 | 0.10 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 63,436 | 51,937 | -11,499 | 0.02 | 0.02 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 87,237 | 46,237 | -41,000 | 0.82 | 0.39 | -0.43 | sell |
| 1607 Capital Partners, LLC | 228,915 | 185,427 | -43,488 | 0.27 | 0.24 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,959 | 11,295 | -46,664 | 0.07 | 0.01 | -0.06 | sell |
| Arete Wealth Advisors, LLC | 513,155 | 462,611 | -50,544 | 0.69 | 0.54 | -0.15 | sell |
| Bullseye Investment Management, LLC | 205,103 | 133,601 | -71,502 | 1.73 | 1.29 | -0.45 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 969,002 | 562,128 | -406,874 | 1.16 | 0.69 | -0.47 | sell |