| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 447,813 | 736,603 | +288,790 | 0.10 | 0.16 | +0.06 | buy |
| COHEN & STEERS, INC. | 1,187,044 | 1,201,591 | +14,547 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,500 | 35,350 | +10,850 | 0.00 | 0.01 | +0.00 | buy |
| RMR Wealth Builders | 11,612 | 11,934 | +322 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,082 | 15,135 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 10,807 | 10,294 | -513 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,775 | 13,830 | -945 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 84,342 | 81,300 | -3,042 | 0.26 | 0.26 | +0.00 | sell |
| Whipplewood Advisors, LLC | 205,862 | 202,151 | -3,711 | 0.49 | 0.63 | +0.14 | sell |
| Future Financial Wealth Managment LLC | 127,753 | 113,392 | -14,361 | 0.39 | 0.33 | -0.06 | sell |
| Shaker Financial Services, LLC | 238,025 | 200,104 | -37,921 | 0.38 | 0.30 | -0.09 | sell |