| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 339,211 | 357,970 | +18,759 | 0.18 | 0.17 | -0.00 | buy |
| Elequin Capital, LP | 641 | 15,336 | +14,695 | 0.00 | 0.02 | +0.02 | buy |
| Elm3 Financial Group, LLC | 21,885 | 27,833 | +5,948 | 0.17 | 0.19 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,275,940 | 1,281,563 | +5,623 | 0.58 | 0.59 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 17,211 | 17,714 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 20,322 | 20,541 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 10,000 | 10,200 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Tudor Financial Inc. | 15,586 | 15,643 | +57 | 0.08 | 0.07 | -0.01 | buy |
| Costello Asset Management, INC | 1,804 | 1,836 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Element Wealth, LLC | 15,747 | 15,763 | +16 | 0.07 | 0.06 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,486 | 134,825 | -661 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 48,258 | 47,151 | -1,107 | 0.01 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 23,480 | 22,106 | -1,374 | 0.03 | 0.03 | -0.01 | sell |
| Semus Wealth Partners LLC | 19,531 | 18,111 | -1,420 | 0.12 | 0.10 | -0.02 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,890 | 11,281 | -3,609 | 0.01 | 0.01 | +0.00 | sell |
| Moser Wealth Advisors, LLC | 26,048 | 18,428 | -7,620 | 0.12 | 0.07 | -0.04 | sell |