| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 307,199 | 452,806 | +145,607 | 1.76 | 2.47 | +0.71 | buy |
| Uncommon Cents Investing LLC | 172,553 | 259,568 | +87,015 | 0.34 | 0.48 | +0.14 | buy |
| 1607 Capital Partners, LLC | 789,976 | 845,302 | +55,326 | 0.48 | 0.63 | +0.15 | buy |
| COHEN & STEERS, INC. | 950,417 | 990,417 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 135,896 | 145,508 | +9,612 | 0.23 | 0.16 | -0.07 | buy |
| Robbins Farley | 165,336 | 172,573 | +7,237 | 0.62 | 0.57 | -0.06 | buy |
| Purus Wealth Management, LLC | 28,260 | 32,283 | +4,023 | 0.08 | 0.08 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 4,552,900 | 4,553,987 | +1,087 | 4.94 | 4.74 | -0.20 | buy |
| MRA Advisory Group | 24,224 | 25,007 | +783 | 0.08 | 0.08 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 26,663 | 27,372 | +709 | 0.64 | 0.92 | +0.28 | buy |
| L.K. Benson & Company, P.C. | 15,405 | 15,640 | +235 | 0.04 | 0.04 | -0.00 | buy |
| Focused Wealth Management, Inc | 11,280 | 11,340 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Bison Wealth, LLC | 16,518 | 16,540 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 660 | 678 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,786 | 11,752 | -34 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 69,422 | 69,343 | -79 | 0.01 | 0.02 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 16,715 | 16,615 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Smith Asset Management Co., LLC | 70,789 | 70,459 | -330 | 0.52 | 0.47 | -0.04 | sell |
| RDA Financial Network | 182,359 | 182,009 | -350 | 0.39 | 0.34 | -0.05 | sell |
| HOURGLASS CAPITAL, LLC | 29,918 | 29,279 | -639 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Advisors, LLC | 105,419 | 104,710 | -709 | 0.01 | 0.01 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 27,747 | 26,831 | -916 | 0.04 | 0.04 | -0.00 | sell |
| New England Private Wealth Advisors LLC | 42,366 | 40,141 | -2,225 | 0.04 | 0.03 | -0.01 | sell |
| Magnus Financial Group LLC | 43,469 | 39,279 | -4,190 | 0.03 | 0.02 | -0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 18,000 | 13,000 | -5,000 | 0.04 | 0.02 | -0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 20,643 | 14,548 | -6,095 | 0.02 | 0.01 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 36,815 | 27,497 | -9,318 | 0.11 | 0.07 | -0.04 | sell |
| Whipplewood Advisors, LLC | 144,130 | 131,117 | -13,013 | 0.64 | 0.76 | +0.12 | sell |
| Covenant Asset Management, LLC | 186,145 | 162,310 | -23,835 | 0.33 | 0.25 | -0.08 | sell |
| Ionic Capital Management LLC | 77,999 | 52,431 | -25,568 | 0.05 | 0.07 | +0.02 | sell |
| Onyx Bridge Wealth Group LLC | 300,920 | 113,342 | -187,578 | 0.28 | 0.09 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,899,602 | 5,529,831 | -369,771 | 2.51 | 2.25 | -0.26 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,191,864 | 460,607 | -731,257 | 1.19 | 0.38 | -0.81 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,227,321 | 4,388,421 | -838,900 | 0.90 | 0.71 | -0.19 | sell |
| Yakira Capital Management, Inc. | 3,560,988 | 2,309,433 | -1,251,555 | 8.88 | 5.63 | -3.25 | sell |