| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,779,602 | 2,116,662 | +337,060 | 0.76 | 0.87 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,939 | 293,924 | +274,985 | 0.01 | 0.17 | +0.16 | buy |
| Cove Private Wealth, LLC | 36,591 | 148,389 | +111,798 | 0.16 | 0.39 | +0.23 | buy |
| Koshinski Asset Management, Inc. | 101,875 | 141,875 | +40,000 | 0.07 | 0.08 | +0.01 | buy |
| Ellis Investment Partners, LLC | 356,095 | 372,497 | +16,402 | 0.60 | 0.54 | -0.06 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 34,368 | 46,356 | +11,988 | 0.22 | 0.26 | +0.04 | buy |
| Elequin Capital, LP | 16,030 | 26,133 | +10,103 | 0.02 | 0.03 | +0.00 | buy |
| Ceeto Capital Group, LLC | 15,000 | 25,000 | +10,000 | 0.05 | 0.07 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 17,500 | 25,000 | +7,500 | 0.10 | 0.12 | +0.02 | buy |
| Cornerstone Advisory, LLC | 225,186 | 231,741 | +6,555 | 0.20 | 0.19 | -0.02 | buy |
| River Street Advisors LLC | 10,901 | 17,394 | +6,493 | 0.04 | 0.06 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 108,212 | 110,506 | +2,294 | 0.14 | 0.14 | -0.01 | buy |
| Fiera Capital Corp | 360,890 | 362,030 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 103,592 | 104,730 | +1,138 | 0.25 | 0.22 | -0.04 | buy |
| Moors & Cabot, Inc. | 27,333 | 28,333 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 30,122 | 30,399 | +277 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 14,804 | 14,976 | +172 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,181 | 11,298 | +117 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,625 | 24,729 | +104 | 0.01 | 0.00 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 24,217 | 24,260 | +43 | 0.06 | 0.05 | -0.01 | buy |
| TPG Advisors LLC | 10,787 | 10,151 | -636 | 0.07 | 0.05 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 65,994 | 47,975 | -18,019 | 0.19 | 0.11 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,455,959 | 1,435,345 | -20,614 | 0.52 | 0.43 | -0.09 | sell |
| Traynor Capital Management, Inc. | 127,475 | 106,530 | -20,945 | 0.09 | 0.06 | -0.03 | sell |
| Beta Wealth Group, Inc. | 63,287 | 31,159 | -32,128 | 0.18 | 0.09 | -0.10 | sell |