| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 516,308 | +516,308 | 0.00 | 0.04 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 58,502 | 100,933 | +42,431 | 0.14 | 0.23 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,326 | +27,326 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,347 | +18,347 | 0.00 | 0.01 | +0.01 | buy |
| Hara Capital LLC | 362,231 | 378,919 | +16,688 | 2.54 | 2.66 | +0.12 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,280 | +12,280 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,012 | 71,012 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 430,976 | 430,976 | 0 | 0.22 | 0.23 | +0.01 | 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 | 0.05 | -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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 445 | 277 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 119,797 | 113,393 | -6,404 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 120,147 | 113,147 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,988 | 0 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,264 | 4,834 | -16,430 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,038 | 0 | -18,038 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,428 | 0 | -18,428 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 79,979 | 60,985 | -18,994 | 0.23 | 0.17 | -0.06 | sell |
| Fort Point Capital Partners LLC | 21,100 | 0 | -21,100 | 0.03 | 0.00 | -0.03 | sell |
| Almitas Capital LLC | 353,247 | 327,374 | -25,873 | 1.61 | 1.30 | -0.31 | sell |
| 1607 Capital Partners, LLC | 353,601 | 317,701 | -35,900 | 0.35 | 0.33 | -0.02 | sell |
| Corient Private Wealth LLC | 171,560 | 115,334 | -56,226 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 532,093 | 0 | -532,093 | 0.91 | 0.00 | -0.91 | sell |