| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 640,910 | 963,948 | +323,038 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,638,059 | 4,939,765 | +301,706 | 1.06 | 1.19 | +0.14 | buy |
| Rathbones Group PLC | 25,400 | 131,400 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 40,074 | 98,410 | +58,336 | 0.15 | 0.35 | +0.20 | buy |
| MGO ONE SEVEN LLC | 12,500 | 42,500 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 52,091 | 62,525 | +10,434 | 0.07 | 0.09 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 59,324 | 61,355 | +2,031 | 0.23 | 0.24 | +0.01 | buy |
| International Private Wealth Advisors LLC | 23,290 | 23,947 | +657 | 0.19 | 0.18 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 13,635 | 14,013 | +378 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 11,021 | 11,276 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Wagner Wealth Management, LLC | 17,729 | 16,309 | -1,420 | 0.03 | 0.02 | -0.00 | sell |
| Madison Wealth Partners, Inc | 23,100 | 21,350 | -1,750 | 0.04 | 0.03 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 50,505 | 12,300 | -38,205 | 0.01 | 0.02 | +0.01 | sell |