| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 614,217 | 685,417 | +71,200 | 0.70 | 0.68 | -0.01 | buy |
| Adalta Capital Management LLC | 70,300 | 95,200 | +24,900 | 0.29 | 0.39 | +0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,984 | 19,198 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 62,300 | 63,431 | +1,131 | 0.25 | 0.26 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 45,820 | 43,607 | -2,213 | 0.04 | 0.04 | -0.00 | sell |
| M Wealth Management, LLC | 17,250 | 10,000 | -7,250 | 0.12 | 0.07 | -0.05 | sell |
| OAK HILL ADVISORS LP | 90,832 | 79,343 | -11,489 | 0.15 | 0.16 | +0.01 | sell |
| Ethos Financial Group, LLC | 307,253 | 269,718 | -37,535 | 0.23 | 0.19 | -0.04 | sell |
| North Ground Capital | 220,009 | 179,828 | -40,181 | 1.68 | 1.85 | +0.17 | sell |
| SCOTIA CAPITAL INC. | 184,479 | 139,859 | -44,620 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 223,016 | 134,113 | -88,903 | 0.09 | 0.05 | -0.04 | sell |
| Shaker Financial Services, LLC | 193,307 | 82,220 | -111,087 | 0.58 | 0.24 | -0.34 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,404,274 | 1,875,203 | -529,071 | 0.99 | 0.84 | -0.15 | sell |