| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 532,093 | +532,093 | 0.00 | 0.91 | +0.91 | buy |
| Beverly Hills Private Wealth, LLC | 28,512 | 58,502 | +29,990 | 0.07 | 0.14 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 112,781 | 119,797 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 348,973 | 353,247 | +4,274 | 1.55 | 1.61 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,737 | 18,428 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 18,831 | 21,100 | +2,269 | 0.03 | 0.03 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 171,462 | 171,560 | +98 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,012 | 71,012 | 0 | 0.06 | 0.07 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 430,976 | 430,976 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 14,545 | 14,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garner Asset Management Corp | 10,654 | 10,654 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA of San Diego, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 120,147 | 120,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 14,339 | 14,339 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Centennial Bank/AR/ | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 367 | 0 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 364,943 | 362,231 | -2,712 | 2.35 | 2.54 | +0.19 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,742 | 18,038 | -13,704 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 98,206 | 79,979 | -18,227 | 0.23 | 0.23 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 46,319 | 21,264 | -25,055 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 381,594 | 353,601 | -27,993 | 0.33 | 0.35 | +0.01 | sell |