| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 309,923 | 443,150 | +133,227 | 1.22 | 1.73 | +0.50 | buy |
| Logan Stone Capital, LLC | 1,568,930 | 1,662,807 | +93,877 | 3.52 | 3.94 | +0.42 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 16,263 | 53,547 | +37,284 | 0.17 | 0.43 | +0.26 | buy |
| Ignite Planners, LLC | 175,930 | 212,658 | +36,728 | 0.58 | 0.66 | +0.08 | buy |
| Southland Equity Partners LLC | 63,500 | 90,940 | +27,440 | 0.22 | 0.28 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 167,347 | 184,327 | +16,980 | 0.05 | 0.05 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 35,785 | 52,185 | +16,400 | 0.38 | 0.48 | +0.10 | buy |
| LM Advisors LLC | 327,853 | 338,219 | +10,366 | 0.73 | 0.59 | -0.14 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 17,210 | 24,975 | +7,765 | 0.07 | 0.10 | +0.03 | buy |
| RHS Financial, LLC | 21,972 | 27,370 | +5,398 | 0.15 | 0.18 | +0.02 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 5,227 | +5,227 | 0.00 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,400 | 7,357 | +3,957 | 0.01 | 0.02 | +0.01 | buy |
| Tortoise Investment Management, LLC | 31,231 | 33,931 | +2,700 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,740 | 26,600 | +1,860 | 0.03 | 0.03 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 10,438 | 11,295 | +857 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 40,263 | 40,881 | +618 | 0.08 | 0.07 | -0.01 | buy |
| Pure Financial Advisors, LLC | 17,768 | 17,974 | +206 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,318 | 16,419 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,472 | 10,555 | +83 | 0.00 | 0.00 | -0.00 | buy |
| EWG Elevate Inc. | 10,287 | 10,325 | +38 | 0.05 | 0.04 | -0.00 | buy |
| Rareview Capital LLC | 73,135 | 73,167 | +32 | 0.74 | 0.79 | +0.05 | buy |
| Oder Investment Management, LLC | 44,949 | 44,977 | +28 | 0.49 | 0.46 | -0.03 | buy |
| SOA Wealth Advisors, LLC. | 859 | 869 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 25,770 | 25,525 | -245 | 0.09 | 0.08 | -0.01 | sell |
| New Insight Wealth Advisors | 18,550 | 18,050 | -500 | 0.14 | 0.12 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 211,188 | 210,628 | -560 | 0.62 | 0.52 | -0.09 | sell |
| Dakota Wealth Management | 259,832 | 258,657 | -1,175 | 0.11 | 0.07 | -0.04 | sell |
| Perigon Wealth Management, LLC | 16,538 | 15,168 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| Apriem Advisors | 60,120 | 58,120 | -2,000 | 0.09 | 0.08 | -0.01 | sell |
| EP Wealth Advisors, LLC | 16,010 | 13,927 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 63,505 | 61,323 | -2,182 | 0.05 | 0.04 | -0.00 | sell |
| RB Capital Management, LLC | 20,550 | 18,171 | -2,379 | 0.07 | 0.05 | -0.01 | sell |
| Weaver Consulting Group | 18,500 | 15,000 | -3,500 | 0.08 | 0.06 | -0.02 | sell |
| Choate Investment Advisors | 20,500 | 15,000 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| DAVIDSON TRUST CO | 159,240 | 148,098 | -11,142 | 1.14 | 0.95 | -0.19 | sell |
| FIRST FOUNDATION ADVISORS | 67,786 | 52,999 | -14,787 | 0.03 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 6,288,053 | 6,267,330 | -20,723 | 2.12 | 1.99 | -0.13 | sell |
| Obermeyer Wealth Partners | 54,008 | 22,678 | -31,330 | 0.04 | 0.01 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 610,737 | 562,717 | -48,020 | 0.39 | 0.33 | -0.06 | sell |
| AQR Arbitrage LLC | 646,244 | 583,949 | -62,295 | 0.29 | 0.23 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 238,588 | 168,884 | -69,704 | 0.24 | 0.16 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,678,247 | 4,477,060 | -201,187 | 2.48 | 2.38 | -0.10 | sell |