| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 710,130 | 1,025,343 | +315,213 | 0.22 | 0.33 | +0.11 | buy |
| RFG Advisory, LLC | 299,262 | 487,772 | +188,510 | 0.05 | 0.06 | +0.02 | buy |
| Capital Investment Advisors, LLC | 3,063,534 | 3,162,143 | +98,609 | 0.30 | 0.29 | -0.01 | buy |
| FCA CORP /TX | 945,443 | 1,001,596 | +56,153 | 1.25 | 1.26 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 120,104 | 162,361 | +42,257 | 0.22 | 0.24 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 489,007 | 511,967 | +22,960 | 0.08 | 0.08 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 498,992 | 519,313 | +20,321 | 0.09 | 0.08 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 242,497 | 256,875 | +14,378 | 0.36 | 0.36 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,990 | 35,768 | +6,778 | 0.02 | 0.02 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 220,227 | 222,904 | +2,677 | 0.86 | 0.84 | -0.03 | buy |
| Fiera Capital Corp | 451,684 | 453,857 | +2,173 | 0.01 | 0.01 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 11,929 | 13,470 | +1,541 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 66,267 | 67,551 | +1,284 | 0.12 | 0.05 | -0.06 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 42,060 | 43,043 | +983 | 0.14 | 0.14 | -0.00 | buy |
| Suncoast Equity Management | 30,134 | 30,681 | +547 | 0.02 | 0.01 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 19,889 | 20,143 | +254 | 0.05 | 0.05 | -0.01 | buy |
| GeoWealth Management, LLC | 66,267 | 66,304 | +37 | 0.00 | 0.01 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,465 | 15,466 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Good Life Advisors, LLC | 30,941 | 30,942 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 72,000 | 71,750 | -250 | 0.05 | 0.05 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,508 | 13,956 | -552 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 28,727 | 25,827 | -2,900 | 0.04 | 0.03 | -0.01 | sell |
| Procyon Advisors, LLC | 15,555 | 11,229 | -4,326 | 0.01 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 19,630 | 14,630 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 222,385 | 210,670 | -11,715 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 175,903 | 100,967 | -74,936 | 0.06 | 0.03 | -0.03 | sell |
| Wela Strategies, Inc. | 250,232 | 169,453 | -80,779 | 0.52 | 0.31 | -0.21 | sell |
| 1607 Capital Partners, LLC | 1,361,175 | 797,975 | -563,200 | 0.37 | 0.25 | -0.11 | sell |
| Bramshill Investments, LLC | 4,833,799 | 4,214,396 | -619,403 | 1.84 | 1.94 | +0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,771,151 | 890,137 | -881,014 | 0.17 | 0.08 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,991,706 | 3,958,903 | -1,032,803 | 0.92 | 0.75 | -0.18 | sell |