| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 556,742 | 827,076 | +270,334 | 0.47 | 0.68 | +0.21 | buy |
| Aurora Private Wealth, Inc. | 164,262 | 196,255 | +31,993 | 1.81 | 1.81 | +0.01 | buy |
| Shaker Financial Services, LLC | 111,350 | 137,128 | +25,778 | 0.55 | 0.61 | +0.06 | buy |
| 1607 Capital Partners, LLC | 152,682 | 175,292 | +22,610 | 0.17 | 0.17 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 15,166 | 28,623 | +13,457 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY INVESTMENT GROUP | 1,168,085 | 1,179,585 | +11,500 | 6.73 | 6.26 | -0.47 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 85,293 | 95,177 | +9,884 | 0.09 | 0.10 | +0.02 | buy |
| Magnus Financial Group LLC | 73,497 | 83,375 | +9,878 | 0.08 | 0.09 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 419,564 | 427,084 | +7,520 | 0.45 | 0.45 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 34,806 | 38,850 | +4,044 | 0.22 | 0.23 | +0.01 | buy |
| TrueMark Investments, LLC | 31,414 | 32,206 | +792 | 0.08 | 0.09 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | 620 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 417 | 425 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 11,751 | 11,609 | -142 | 0.03 | 0.03 | -0.00 | sell |
| Balboa Wealth Partners | 24,211 | 23,563 | -648 | 0.06 | 0.05 | -0.01 | sell |
| PVG ASSET MANAGEMENT CORP | 27,515 | 26,591 | -924 | 1.47 | 11.67 | +10.21 | sell |
| First Financial Group Corp | 28,755 | 27,755 | -1,000 | 0.36 | 0.33 | -0.03 | sell |
| Colonial Trust Advisors | 3,000 | 1,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 145,001 | 140,817 | -4,184 | 0.17 | 0.16 | -0.02 | sell |
| WORLD EQUITY GROUP, INC. | 44,088 | 38,957 | -5,131 | 0.15 | 0.15 | +0.01 | sell |
| Oder Investment Management, LLC | 161,175 | 154,861 | -6,314 | 1.68 | 1.58 | -0.10 | sell |
| Insight Advisors, LLC/ PA | 62,957 | 55,360 | -7,597 | 0.14 | 0.12 | -0.02 | sell |
| TFB Advisors LLC | 112,682 | 99,881 | -12,801 | 0.46 | 0.39 | -0.07 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 338,207 | 321,309 | -16,898 | 3.52 | 3.01 | -0.51 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,075,686 | 1,017,905 | -57,781 | 0.89 | 0.68 | -0.21 | sell |
| Narwhal Capital Management | 222,614 | 154,983 | -67,631 | 0.24 | 0.16 | -0.08 | sell |
| Huntleigh Advisors, Inc. | 282,175 | 33,830 | -248,345 | 0.70 | 0.08 | -0.62 | sell |
| Arete Wealth Advisors, LLC | 331,164 | 73,046 | -258,118 | 0.30 | 0.07 | -0.23 | sell |