| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 628,368 | 1,273,220 | +644,852 | 0.37 | 0.61 | +0.24 | buy |
| Hennion & Walsh Asset Management, Inc. | 297,486 | 529,103 | +231,617 | 0.11 | 0.18 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 103,541 | 275,353 | +171,812 | 0.56 | 1.14 | +0.58 | buy |
| North Ground Capital | 538,650 | 601,212 | +62,562 | 3.37 | 3.01 | -0.36 | buy |
| Avestar Capital, LLC | 41,568 | 65,568 | +24,000 | 0.03 | 0.04 | +0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 10,731 | 15,647 | +4,916 | 0.08 | 0.10 | +0.03 | buy |
| ASHTON THOMAS SECURITIES, LLC | 45,300 | 49,300 | +4,000 | 0.06 | 0.09 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 31,149 | 32,349 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 16,800 | 17,800 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 12,359 | 12,867 | +508 | 0.07 | 0.09 | +0.02 | buy |
| Frisch Financial Group, Inc. | 17,221 | 17,632 | +411 | 0.04 | 0.04 | -0.00 | buy |
| Breakwater Capital Group | 15,290 | 15,422 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Kercheville Advisors, LLC | 12,145 | 12,259 | +114 | 0.04 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,988 | 135,256 | -732 | 0.02 | 0.02 | +0.00 | sell |
| RMR Wealth Builders | 66,677 | 65,652 | -1,025 | 0.06 | 0.05 | -0.00 | sell |
| Herold Advisors, Inc. | 31,264 | 23,437 | -7,827 | 0.07 | 0.05 | -0.02 | sell |
| Traub Capital Management LLC | 26,797 | 17,297 | -9,500 | 0.27 | 0.17 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 26,497 | 10,010 | -16,487 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 34,594 | 16,594 | -18,000 | 0.31 | 0.12 | -0.19 | sell |
| Ascent Wealth Partners, LLC | 52,247 | 25,247 | -27,000 | 0.06 | 0.03 | -0.03 | sell |
| Dakota Wealth Management | 224,361 | 100,813 | -123,548 | 0.05 | 0.02 | -0.03 | sell |
| MACKAY SHIELDS LLC | 797,635 | 641,105 | -156,530 | 0.28 | 0.23 | -0.05 | sell |
| Karpus Management, Inc. | 8,699,281 | 3,536,744 | -5,162,537 | 2.81 | 1.10 | -1.71 | sell |