| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,479,932 | 2,109,483 | +629,551 | 0.53 | 0.71 | +0.18 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 194,344 | 385,466 | +191,122 | 0.51 | 0.97 | +0.46 | buy |
| J.W. COLE ADVISORS, INC. | 24,489 | 44,325 | +19,836 | 0.01 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 101,753 | 108,925 | +7,172 | 0.04 | 0.04 | -0.00 | buy |
| Compound Planning, Inc. | 42,016 | 47,627 | +5,611 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 23,974 | 29,189 | +5,215 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 17,557 | 20,863 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 43,670 | 45,902 | +2,232 | 0.03 | 0.03 | -0.00 | buy |
| Certified Advisory Corp | 49,379 | 49,731 | +352 | 0.05 | 0.04 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,700 | 27,800 | +100 | 0.08 | 0.08 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 79,892 | 79,973 | +81 | 0.08 | 0.07 | -0.01 | buy |
| Concord Wealth Partners | 823 | 849 | +26 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 332 | 291 | -41 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 51,470 | 50,970 | -500 | 0.01 | 0.01 | -0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 22,394 | 21,771 | -623 | 0.15 | 0.13 | -0.02 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 38,001 | 37,037 | -964 | 0.02 | 0.02 | -0.00 | sell |
| Financial Alternatives, Inc | 26,977 | 24,248 | -2,729 | 0.16 | 0.13 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 279,734 | 276,534 | -3,200 | 0.04 | 0.03 | -0.00 | sell |
| Semus Wealth Partners LLC | 61,499 | 57,584 | -3,915 | 0.39 | 0.32 | -0.07 | sell |
| Shaker Financial Services, LLC | 19,000 | 14,849 | -4,151 | 0.06 | 0.04 | -0.01 | sell |
| Addison Capital Co | 56,834 | 52,334 | -4,500 | 0.21 | 0.16 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 376,751 | 352,582 | -24,169 | 0.74 | 0.59 | -0.15 | sell |
| SYNOVUS FINANCIAL CORP | 85,480 | 54,918 | -30,562 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 114,771 | 31,293 | -83,478 | 0.05 | 0.01 | -0.03 | sell |