| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Future Financial Wealth Managment LLC | 10,000 | 133,102 | +123,102 | 0.04 | 0.44 | +0.40 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,466,841 | 3,507,305 | +40,464 | 0.90 | 0.93 | +0.03 | buy |
| COHEN & STEERS, INC. | 1,098,699 | 1,110,156 | +11,457 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,800 | 24,800 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 15,716 | 23,017 | +7,301 | 0.01 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 81,406 | 86,555 | +5,149 | 0.32 | 0.32 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 19,925 | 22,175 | +2,250 | 0.02 | 0.01 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 23,335 | 24,448 | +1,113 | 0.02 | 0.01 | -0.00 | buy |
| International Private Wealth Advisors LLC | 25,283 | 26,004 | +721 | 0.12 | 0.11 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 19,622 | 20,079 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 26,735 | 27,151 | +416 | 0.03 | 0.03 | -0.00 | buy |
| RMR Wealth Builders | 11,793 | 12,073 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 19,575 | 19,586 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 12,028 | 11,511 | -517 | 0.02 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 71,907 | 69,519 | -2,388 | 0.09 | 0.08 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 15,274 | 12,405 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 22,750 | 15,850 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 35,500 | 20,500 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 33,246 | 17,278 | -15,968 | 0.01 | 0.00 | -0.00 | sell |
| New England Private Wealth Advisors LLC | 75,786 | 15,000 | -60,786 | 0.06 | 0.01 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 140,693 | 38,710 | -101,983 | 0.03 | 0.01 | -0.03 | sell |