| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,439,158 | 4,469,476 | +1,030,318 | 0.82 | 1.07 | +0.25 | buy |
| SYNOVUS FINANCIAL CORP | 35,395 | 41,008 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 20,000 | 25,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 40,765 | 44,631 | +3,866 | 0.17 | 0.18 | +0.01 | buy |
| International Private Wealth Advisors LLC | 22,055 | 22,655 | +600 | 0.11 | 0.22 | +0.11 | buy |
| RMR Wealth Builders | 10,541 | 10,775 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Madison Wealth Partners, Inc | 23,258 | 23,254 | -4 | 0.05 | 0.04 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 27,978 | 25,539 | -2,439 | 0.06 | 0.06 | -0.01 | sell |
| Good Life Advisors, LLC | 40,102 | 35,208 | -4,894 | 0.02 | 0.02 | -0.00 | sell |
| Founders Financial Alliance, LLC | 54,259 | 37,785 | -16,474 | 0.10 | 0.06 | -0.05 | sell |
| Livelsberger Financial Advisory | 147,117 | 130,047 | -17,070 | 0.66 | 7.34 | +6.69 | sell |
| SCOTIA CAPITAL INC. | 124,927 | 22,750 | -102,177 | 0.00 | 0.00 | -0.00 | sell |