| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 6,721,458 | 8,391,783 | +1,670,325 | 1.86 | 1.93 | +0.06 | buy |
| Logan Stone Capital, LLC | 152,209 | 480,579 | +328,370 | 0.14 | 0.30 | +0.17 | buy |
| COHEN & STEERS, INC. | 921,433 | 1,071,433 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 309,238 | 419,026 | +109,788 | 0.02 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 518,888 | 628,354 | +109,466 | 0.39 | 0.35 | -0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 97,027 | 165,152 | +68,125 | 0.13 | 0.22 | +0.09 | buy |
| Camelot Portfolios, LLC | 160,162 | 210,833 | +50,671 | 0.38 | 0.44 | +0.06 | buy |
| Capital Investment Advisors, LLC | 52,596 | 99,987 | +47,391 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 102,771 | 137,352 | +34,581 | 0.01 | 0.01 | +0.00 | buy |
| Matisse Capital | 600,000 | 620,000 | +20,000 | 0.82 | 0.74 | -0.08 | buy |
| SeaCrest Wealth Management, LLC | 66,327 | 84,819 | +18,492 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 191,247 | 205,682 | +14,435 | 0.04 | 0.04 | +0.00 | buy |
| Verity Asset Management, Inc. | 236,116 | 244,869 | +8,753 | 0.32 | 0.28 | -0.04 | buy |
| Fortitude Advisory Group L.L.C. | 48,876 | 56,837 | +7,961 | 0.07 | 0.07 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 55,081 | 55,752 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 477 | 492 | +15 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 24,919 | 23,454 | -1,465 | 0.02 | 0.02 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 154,502 | 132,694 | -21,808 | 0.31 | 0.25 | -0.06 | sell |
| Byrne Asset Management LLC | 534,640 | 460,490 | -74,150 | 1.01 | 0.75 | -0.26 | sell |
| 1607 Capital Partners, LLC | 379,461 | 253,271 | -126,190 | 0.09 | 0.07 | -0.02 | sell |
| SAX WEALTH ADVISORS, LLC | 281,274 | 152,394 | -128,880 | 0.04 | 0.02 | -0.02 | sell |
| Illumine Investment Management, LLC | 169,395 | 0 | -169,395 | 0.42 | 0.36 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,475,186 | 737,508 | -737,678 | 0.56 | 0.21 | -0.34 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,098,421 | 102,076 | -996,345 | 0.26 | 0.02 | -0.24 | sell |