| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,967 | 494,961 | +393,994 | 0.03 | 0.16 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 890,137 | 1,126,835 | +236,698 | 0.08 | 0.10 | +0.02 | buy |
| Capital Investment Advisors, LLC | 3,162,143 | 3,274,283 | +112,140 | 0.29 | 0.28 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,950 | 78,950 | +60,000 | 0.05 | 0.21 | +0.16 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 162,361 | 201,748 | +39,387 | 0.24 | 0.27 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 511,967 | 541,972 | +30,005 | 0.08 | 0.08 | -0.00 | buy |
| FCA CORP /TX | 1,001,596 | 1,019,072 | +17,476 | 1.26 | 1.24 | -0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 43,043 | 57,601 | +14,558 | 0.14 | 0.18 | +0.04 | buy |
| Wela Strategies, Inc. | 169,453 | 176,091 | +6,638 | 0.31 | 0.31 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 256,875 | 262,557 | +5,682 | 0.36 | 0.36 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 222,904 | 228,408 | +5,504 | 0.84 | 0.83 | -0.00 | buy |
| RFG Advisory, LLC | 487,772 | 492,947 | +5,175 | 0.06 | 0.06 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,768 | 36,691 | +923 | 0.02 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 25,827 | 26,327 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 20,143 | 20,547 | +404 | 0.05 | 0.04 | -0.00 | buy |
| Procyon Advisors, LLC | 11,229 | 10,548 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Wilson & Boucher Capital Management, LLC | 40,500 | 38,000 | -2,500 | 0.12 | 0.11 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 519,313 | 510,452 | -8,861 | 0.08 | 0.08 | -0.01 | sell |
| Suncoast Equity Management | 30,681 | 15,914 | -14,767 | 0.01 | 0.01 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 71,750 | 54,250 | -17,500 | 0.05 | 0.04 | -0.01 | sell |
| 1607 Capital Partners, LLC | 797,975 | 695,175 | -102,800 | 0.25 | 0.24 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 210,670 | 33,672 | -176,998 | 0.04 | 0.01 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,958,903 | 3,406,468 | -552,435 | 0.75 | 0.61 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,025,343 | 422,874 | -602,469 | 0.33 | 0.14 | -0.19 | sell |
| Bramshill Investments, LLC | 4,214,396 | 72,088 | -4,142,308 | 1.94 | 0.03 | -1.91 | sell |