| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 345,910 | 640,910 | +295,000 | 0.00 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,469,476 | 4,638,059 | +168,583 | 1.07 | 1.06 | -0.01 | buy |
| Good Life Advisors, LLC | 35,208 | 55,106 | +19,898 | 0.02 | 0.02 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 44,631 | 59,324 | +14,693 | 0.18 | 0.23 | +0.05 | buy |
| Founders Financial Alliance, LLC | 37,785 | 52,091 | +14,306 | 0.06 | 0.07 | +0.02 | buy |
| PFG Investments, LLC | 59,790 | 61,059 | +1,269 | 0.02 | 0.02 | +0.00 | buy |
| International Private Wealth Advisors LLC | 22,655 | 23,290 | +635 | 0.22 | 0.19 | -0.03 | buy |
| Livelsberger Financial Advisory | 130,047 | 130,480 | +433 | 7.34 | 9.38 | +2.04 | buy |
| 180 WEALTH ADVISORS, LLC | 20,693 | 20,993 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 13,355 | 13,635 | +280 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 10,775 | 11,021 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 409 | 577 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,001 | 10,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 23,254 | 23,100 | -154 | 0.04 | 0.04 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 12,479 | 12,028 | -451 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 41,008 | 35,395 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 31,235 | 23,845 | -7,390 | 0.04 | 0.03 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 33,910 | 21,085 | -12,825 | 0.01 | 0.01 | -0.00 | sell |
| Lion Street Advisors, LLC | 48,836 | 16,583 | -32,253 | 0.10 | 0.03 | -0.07 | sell |