| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 309,502 | 348,132 | +38,630 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 479,504 | 512,236 | +32,732 | 0.14 | 0.14 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 13,732 | +13,732 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 13,694 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,480 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 57,488 | 62,070 | +4,582 | 0.19 | 0.22 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,579 | 18,075 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,370 | 63,547 | +177 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 14,628 | 14,676 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 35,822 | 35,832 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,076 | 13,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,532 | 24,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,188 | 1,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 27,330 | 27,330 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovran Advisors, LLC | 70,856 | 69,868 | -988 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,618 | 23,350 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 10,540 | 8,665 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,211 | 0 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 78,595 | 66,750 | -11,845 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,133 | 57,702 | -12,431 | 0.03 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 275,256 | 261,006 | -14,250 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,133 | 0 | -19,133 | 0.00 | 0.00 | -0.00 | sell |