| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 17,634 | 93,440 | +75,806 | 0.01 | 0.03 | +0.02 | buy |
| GraniteShares Advisors LLC | 252,008 | 291,789 | +39,781 | 0.59 | 1.50 | +0.91 | buy |
| Alpine Global Management, LLC | 257,357 | 275,000 | +17,643 | 0.32 | 0.51 | +0.19 | buy |
| Chicago Partners Investment Group LLC | 136,693 | 151,557 | +14,864 | 0.04 | 0.04 | +0.00 | buy |
| Adalta Capital Management LLC | 54,790 | 67,775 | +12,985 | 0.21 | 0.27 | +0.06 | buy |
| SeaCrest Wealth Management, LLC | 42,807 | 48,502 | +5,695 | 0.03 | 0.04 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 57,493 | 61,148 | +3,655 | 0.23 | 0.24 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 184,256 | 185,636 | +1,380 | 0.14 | 0.13 | -0.00 | buy |
| Capital Investment Advisors, LLC | 11,126 | 11,402 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 13,903 | 13,917 | +14 | 0.05 | 0.05 | -0.00 | buy |
| Western Wealth Management, LLC | 10,520 | 10,070 | -450 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 222,378 | 221,286 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| Next Capital Management LLC | 162,644 | 155,616 | -7,028 | 0.48 | 0.48 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 167,190 | 154,984 | -12,206 | 0.10 | 0.12 | +0.02 | sell |
| Shaker Financial Services, LLC | 134,511 | 93,657 | -40,854 | 0.38 | 0.27 | -0.11 | sell |
| Gridiron Partners, LLC | 81,640 | 22,580 | -59,060 | 0.39 | 0.10 | -0.29 | sell |
| CSS LLC/IL | 341,923 | 280,243 | -61,680 | 0.12 | 0.10 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,203,864 | 3,060,697 | -143,167 | 1.07 | 1.12 | +0.06 | sell |