| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 252,301 | 265,413 | +13,112 | 0.12 | 0.14 | +0.02 | buy |
| North Ground Capital | 143,904 | 147,250 | +3,346 | 1.53 | 1.41 | -0.12 | buy |
| Davis Investment Partners, LLC | 38,684 | 39,432 | +748 | 0.16 | 0.16 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 37,704 | 38,431 | +727 | 0.02 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 22,595 | 22,853 | +258 | 0.05 | 0.05 | +0.00 | buy |
| Scarborough Advisors, LLC | 29,187 | 29,000 | -187 | 0.04 | 0.04 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 16,348 | 15,848 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 31,796 | 31,246 | -550 | 0.01 | 0.01 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,091 | 1 | -1,090 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 19,618 | 17,401 | -2,217 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 18,700 | 15,900 | -2,800 | 0.04 | 0.03 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 49,085 | 43,462 | -5,623 | 0.03 | 0.03 | -0.00 | sell |
| Rareview Capital LLC | 285,247 | 278,051 | -7,196 | 2.15 | 1.71 | -0.45 | sell |
| Matisse Capital | 52,037 | 28,645 | -23,392 | 0.26 | 0.15 | -0.11 | sell |
| RIVERBRIDGE PARTNERS LLC | 68,406 | 42,952 | -25,454 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 802,800 | 773,209 | -29,591 | 0.18 | 0.18 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 893,374 | 740,873 | -152,501 | 3.56 | 2.92 | -0.64 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 481,141 | 233,922 | -247,219 | 0.47 | 0.24 | -0.23 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,474,728 | 1,165,816 | -308,912 | 0.70 | 0.60 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 931,509 | 603,784 | -327,725 | 0.42 | 0.26 | -0.16 | sell |
| Karpus Management, Inc. | 1,350,553 | 631,564 | -718,989 | 0.39 | 0.20 | -0.20 | sell |