| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 3,274,283 | 3,410,702 | +136,419 | 0.28 | 0.28 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,748 | 259,526 | +57,778 | 0.27 | 0.32 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 510,452 | 551,872 | +41,420 | 0.08 | 0.08 | +0.00 | buy |
| Fiera Capital Corp | 453,857 | 491,789 | +37,932 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 228,408 | 256,468 | +28,060 | 0.83 | 0.94 | +0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,126,835 | 1,147,088 | +20,253 | 0.10 | 0.10 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 262,557 | 268,509 | +5,952 | 0.36 | 0.49 | +0.13 | buy |
| RFG Advisory, LLC | 492,947 | 494,127 | +1,180 | 0.06 | 0.06 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,691 | 37,620 | +929 | 0.02 | 0.02 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 25,338 | 26,033 | +695 | 0.04 | 0.04 | +0.00 | buy |
| Suncoast Equity Management | 15,914 | 16,350 | +436 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 14,630 | 15,030 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 54,250 | 53,500 | -750 | 0.04 | 0.04 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 31,087 | 27,747 | -3,340 | 0.02 | 0.01 | -0.00 | sell |
| Quantum Private Wealth, LLC | 17,439 | 11,741 | -5,698 | 0.02 | 0.02 | -0.01 | sell |
| FCA CORP /TX | 1,019,072 | 1,008,308 | -10,764 | 1.24 | 1.25 | +0.01 | sell |
| Wela Strategies, Inc. | 176,091 | 117,892 | -58,199 | 0.31 | 0.21 | -0.10 | sell |
| 1607 Capital Partners, LLC | 695,175 | 483,944 | -211,231 | 0.24 | 0.18 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 494,961 | 73,444 | -421,517 | 0.16 | 0.03 | -0.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,406,468 | 1,710,662 | -1,695,806 | 0.61 | 0.33 | -0.28 | sell |