| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 510,050 | 856,682 | +346,632 | 1.59 | 2.88 | +1.29 | buy |
| Wagner Wealth Management, LLC | 1,082,412 | 1,379,218 | +296,806 | 1.65 | 1.94 | +0.29 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,251,528 | 4,482,914 | +231,386 | 1.61 | 1.62 | +0.01 | buy |
| Bramshill Investments, LLC | 7,577,061 | 7,767,525 | +190,464 | 4.94 | 4.52 | -0.42 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,851 | 197,651 | +187,800 | 0.00 | 0.03 | +0.03 | buy |
| GenTrust, LLC | 507,761 | 606,631 | +98,870 | 0.17 | 0.18 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 37,342 | 78,631 | +41,289 | 0.02 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 233,500 | 272,029 | +38,529 | 0.47 | 0.47 | -0.00 | buy |
| GeoWealth Management, LLC | 110,379 | 130,241 | +19,862 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 25,473 | 38,973 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 70,000 | 81,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 153,692 | 161,692 | +8,000 | 0.67 | 0.66 | -0.00 | buy |
| Hudock, Inc. | 15,324 | 19,274 | +3,950 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 32,546 | 36,346 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 73,133 | 76,724 | +3,591 | 0.29 | 0.39 | +0.11 | buy |
| Calamos Advisors LLC | 38,878 | 41,656 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 10,761 | 11,886 | +1,125 | 0.04 | 0.04 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 31,334 | 31,830 | +496 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,837 | 12,025 | +188 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 25,057 | 25,172 | +115 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 23,120 | 23,214 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 67,382 | 67,463 | +81 | 0.05 | 0.04 | -0.01 | buy |
| River Street Advisors LLC | 29,243 | 29,237 | -6 | 0.07 | 0.07 | -0.01 | sell |
| Capital Investment Advisors, LLC | 23,498 | 21,353 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 19,373 | 15,873 | -3,500 | 0.02 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,303 | 19,779 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 102,815 | 97,765 | -5,050 | 0.05 | 0.04 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 50,258 | 45,017 | -5,241 | 0.08 | 0.07 | -0.01 | sell |
| Beta Wealth Group, Inc. | 20,798 | 14,896 | -5,902 | 0.07 | 0.04 | -0.02 | sell |
| Fiera Capital Corp | 334,671 | 326,075 | -8,596 | 0.01 | 0.01 | +0.00 | sell |
| Traynor Capital Management, Inc. | 44,787 | 29,696 | -15,091 | 0.02 | 0.01 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 79,086 | 57,841 | -21,245 | 0.40 | 0.31 | -0.09 | sell |
| Williams & Novak, LLC | 371,143 | 338,525 | -32,618 | 2.12 | 1.72 | -0.39 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,602,156 | 1,673,808 | -928,348 | 0.66 | 0.36 | -0.30 | sell |