| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 75,958 | 817,958 | +742,000 | 0.03 | 0.27 | +0.24 | buy |
| Arete Wealth Advisors, LLC | 457,077 | 516,227 | +59,150 | 0.59 | 0.54 | -0.05 | buy |
| Shaker Financial Services, LLC | 14,500 | 49,387 | +34,887 | 0.08 | 0.27 | +0.19 | buy |
| Aurora Private Wealth, Inc. | 90,074 | 117,591 | +27,517 | 1.07 | 1.28 | +0.21 | buy |
| Magnus Financial Group LLC | 25,622 | 33,407 | +7,785 | 0.04 | 0.05 | +0.01 | buy |
| BlueChip Wealth Advisors LLC | 48,972 | 54,903 | +5,931 | 0.39 | 0.44 | +0.05 | buy |
| BLACK POINT WEALTH MANAGEMENT | 57,039 | 62,707 | +5,668 | 1.00 | 1.05 | +0.05 | buy |
| Oder Investment Management, LLC | 147,790 | 149,923 | +2,133 | 1.92 | 1.81 | -0.11 | buy |
| RIVERBRIDGE PARTNERS LLC | 10,085 | 10,482 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 19,281 | 19,560 | +279 | 0.07 | 0.04 | -0.02 | buy |
| Insight Advisors, LLC/ PA | 37,498 | 37,775 | +277 | 0.10 | 0.09 | -0.00 | buy |
| NCP Inc. | 3,114 | 3,167 | +53 | 0.03 | 0.02 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 393 | 405 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisory Group LLC | 145,622 | 145,532 | -90 | 0.26 | 0.24 | -0.03 | sell |
| NovaPoint Capital, LLC | 15,375 | 14,775 | -600 | 0.07 | 0.07 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 11,042 | 10,062 | -980 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 109,073 | 107,813 | -1,260 | 0.49 | 0.45 | -0.04 | sell |
| Camelot Portfolios, LLC | 29,290 | 27,969 | -1,321 | 0.44 | 0.44 | +0.00 | sell |
| WORLD EQUITY GROUP, INC. | 127,763 | 122,195 | -5,568 | 0.70 | 0.38 | -0.32 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 358,621 | 346,477 | -12,144 | 0.47 | 0.50 | +0.03 | sell |
| Stablepoint Partners, LLC | 26,540 | 12,890 | -13,650 | 0.07 | 0.03 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 580,521 | 565,754 | -14,767 | 0.48 | 0.45 | -0.04 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 51,500 | 31,500 | -20,000 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 1,196,069 | 1,169,971 | -26,098 | 8.32 | 7.67 | -0.65 | sell |
| 1607 Capital Partners, LLC | 96,095 | 58,182 | -37,913 | 0.13 | 0.07 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,010,260 | 918,567 | -91,693 | 0.74 | 0.64 | -0.10 | sell |
| Bullseye Investment Management, LLC | 170,728 | 73,587 | -97,141 | 1.46 | 0.70 | -0.76 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 240,951 | 16,102 | -224,849 | 0.04 | 0.02 | -0.02 | sell |