| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 824,464 | 885,769 | +61,305 | 0.24 | 0.24 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,584 | 1,265,397 | +60,813 | 0.87 | 0.87 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 35,760 | 56,737 | +20,977 | 0.26 | 0.39 | +0.13 | buy |
| Consolidated Portfolio Review Corp | 78,586 | 82,684 | +4,098 | 0.26 | 0.27 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 37,031 | 33,876 | +3,155 | 0.03 | 0.02 | 0.00 | sell |
| Mathes Company, Inc. | 14,500 | 17,500 | +3,000 | 0.09 | 0.10 | +0.01 | buy |
| Element Wealth, LLC | 231,004 | 233,414 | +2,410 | 2.32 | 2.09 | -0.23 | buy |
| Advisors Asset Management, Inc. | 43,609 | 42,772 | +837 | 0.01 | 0.01 | 0.00 | sell |
| SOL Capital Management CO | 648,620 | 646,706 | -1,914 | 1.39 | 1.26 | -0.14 | sell |
| CORRADO ADVISORS, LLC | 182,662 | 176,865 | -5,797 | 1.75 | 2.07 | +0.32 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 65,188 | 56,188 | -9,000 | 0.04 | 0.04 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 54,738 | 44,423 | -10,315 | 0.03 | 0.03 | -0.01 | sell |