| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 920,582 | 920,582 | 0 | 0.21 | 0.21 | -0.01 | hold |
| Focus Partners Wealth | 17,252 | 480,856 | +463,604 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 350,940 | 350,940 | 0 | 0.92 | 0.88 | -0.04 | hold |
| Beverly Hills Private Wealth, LLC | 308,598 | 334,925 | +26,327 | 0.62 | 0.66 | +0.03 | buy |
| Hara Capital LLC | 275,291 | 288,189 | +12,898 | 1.85 | 1.83 | -0.02 | buy |
| SEVEN MILE ADVISORY | 126,477 | 126,477 | 0 | 0.23 | 0.25 | +0.01 | hold |
| 1607 Capital Partners, LLC | 115,629 | 95,629 | -20,000 | 0.10 | 0.07 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,012 | 71,012 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 106,066 | 62,411 | -43,655 | 0.07 | 0.03 | -0.04 | sell |
| Karpus Management, Inc. | 11,535 | 21,031 | +9,496 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,492 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 19,000 | 19,000 | 0 | 0.33 | 0.22 | -0.10 | hold |
| Corient Private Wealth LLC | 17,559 | 17,541 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 16,077 | 16,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 14,545 | 14,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 0 | 14,545 | +14,545 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 13,080 | 13,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 14,339 | 10,939 | -3,400 | 0.10 | 0.07 | -0.02 | sell |
| Garner Asset Management Corp | 0 | 6,154 | +6,154 | 0.00 | 0.03 | +0.03 | buy |
| Centennial Bank/AR/ | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| WFA of San Diego, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cedar Wealth Management, LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 466,941 | 0 | -466,941 | 0.02 | 0.00 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |