| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 256,760 | 392,059 | +135,299 | 1.46 | 2.12 | +0.66 | buy |
| Cresta Advisors, Ltd. | 255,415 | 335,415 | +80,000 | 1.02 | 1.20 | +0.18 | buy |
| Wealth Alliance Advisory Group, LLC | 12,611 | 42,851 | +30,240 | 0.02 | 0.06 | +0.04 | buy |
| Fortitude Advisory Group L.L.C. | 12,725 | 23,655 | +10,930 | 0.06 | 0.09 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,035,238 | 1,041,484 | +6,246 | 4.27 | 4.58 | +0.31 | buy |
| PFS Partners, LLC | 15,728 | 15,972 | +244 | 0.07 | 0.06 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 14,842 | 15,072 | +230 | 0.04 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,679 | 11,860 | +181 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 17,439 | 17,503 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 635 | 645 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 11,800 | 11,505 | -295 | 0.09 | 0.08 | -0.01 | sell |
| Pflug Koory, LLC | 28,325 | 27,525 | -800 | 0.13 | 0.11 | -0.02 | sell |
| Capital Investment Advisors, LLC | 34,103 | 33,103 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 200,960 | 197,690 | -3,270 | 0.04 | 0.04 | -0.00 | sell |
| Fiera Capital Corp | 163,302 | 157,294 | -6,008 | 0.01 | 0.01 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 171,927 | 162,779 | -9,148 | 0.96 | 0.87 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,610,948 | 1,512,949 | -97,999 | 0.79 | 0.72 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,303,983 | 1,092,926 | -211,057 | 0.43 | 0.31 | -0.12 | sell |
| Karpus Management, Inc. | 2,296,254 | 1,660,000 | -636,254 | 0.70 | 0.48 | -0.22 | sell |