| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,795,248 | 3,439,158 | +643,910 | 0.64 | 0.82 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 22,750 | 124,927 | +102,177 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 21,456 | 54,259 | +32,803 | 0.04 | 0.10 | +0.06 | buy |
| Moors & Cabot, Inc. | 26,750 | 41,750 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 32,100 | 36,800 | +4,700 | 0.10 | 0.11 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 38,218 | 40,765 | +2,547 | 0.15 | 0.17 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 89,160 | 91,574 | +2,414 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 35,955 | 36,361 | +406 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 35,026 | 35,395 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 15,016 | 15,017 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,401 | 10,001 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 12,949 | 12,479 | -470 | 0.02 | 0.02 | -0.00 | sell |
| RMR Wealth Builders | 11,112 | 10,541 | -571 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,700 | 10,700 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 37,910 | 33,910 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 25,910 | 21,240 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 43,040 | 12,085 | -30,955 | 0.01 | 0.00 | -0.01 | sell |
| Sigma Planning Corp | 200,155 | 100,141 | -100,014 | 0.03 | 0.04 | +0.01 | sell |