| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEVEN MILE ADVISORY | 0 | 126,477 | +126,477 | 0.00 | 0.23 | +0.23 | buy |
| Hara Capital LLC | 255,607 | 275,291 | +19,684 | 1.77 | 1.85 | +0.08 | buy |
| Karpus Management, Inc. | 0 | 11,535 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 918,069 | 920,582 | +2,513 | 0.22 | 0.21 | -0.01 | buy |
| Almitas Capital LLC | 350,128 | 350,940 | +812 | 0.99 | 0.92 | -0.07 | buy |
| Focus Partners Wealth | 17,104 | 17,252 | +148 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,012 | 71,012 | 0 | 0.07 | 0.06 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 106,066 | 106,066 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 14,545 | 14,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 277 | 277 | 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 |
| Nuveen, LLC | 16,077 | 16,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 17,559 | 17,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 14,339 | 14,339 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Centennial Bank/AR/ | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corps Capital Advisors, LLC | 19,000 | 19,000 | 0 | 0.34 | 0.33 | -0.01 | hold |
| J.W. COLE ADVISORS, INC. | 14,780 | 13,080 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 313,043 | 308,598 | -4,445 | 0.66 | 0.62 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 471,444 | 466,941 | -4,503 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,135 | 0 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 123,629 | 115,629 | -8,000 | 0.11 | 0.10 | -0.01 | sell |