| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 54,997 | 140,693 | +85,696 | 0.01 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,063,601 | 1,098,699 | +35,098 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 65,276 | 81,406 | +16,130 | 0.25 | 0.32 | +0.07 | buy |
| Founders Financial Alliance, LLC | 64,887 | 71,907 | +7,020 | 0.09 | 0.09 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 19,599 | 23,335 | +3,736 | 0.01 | 0.02 | +0.00 | buy |
| Centric Wealth Management | 24,847 | 26,735 | +1,888 | 0.03 | 0.03 | +0.00 | buy |
| International Private Wealth Advisors LLC | 24,598 | 25,283 | +685 | 0.12 | 0.12 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 19,187 | 19,622 | +435 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 11,529 | 11,793 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 681 | 784 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 17,209 | 15,274 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| Lion Street Advisors, LLC | 16,583 | 13,676 | -2,907 | 0.03 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 19,130 | 15,716 | -3,414 | 0.01 | 0.01 | +0.00 | sell |
| Belpointe Asset Management LLC | 25,000 | 20,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| SFI Advisors, LLC | 125,576 | 119,049 | -6,527 | 0.43 | 0.43 | +0.00 | sell |
| KPP Advisory Services LLC | 23,845 | 15,055 | -8,790 | 0.03 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,885,052 | 3,466,841 | -1,418,211 | 1.14 | 0.90 | -0.24 | sell |