| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,109,483 | 2,623,307 | +513,824 | 0.71 | 0.97 | +0.25 | buy |
| COHEN & STEERS, INC. | 696,234 | 781,234 | +85,000 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 44,325 | 105,608 | +61,283 | 0.01 | 0.03 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 276,534 | 325,827 | +49,293 | 0.03 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 54,918 | 94,180 | +39,262 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 385,466 | 399,172 | +13,706 | 0.97 | 1.01 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 45,902 | 47,257 | +1,355 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,343 | 13,619 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 50,970 | 51,970 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 20,863 | 21,464 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 47,627 | 47,853 | +226 | 0.03 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 24,969 | 25,109 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 79,973 | 80,078 | +105 | 0.07 | 0.07 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,700 | 27,800 | +100 | 0.08 | 0.08 | -0.01 | buy |
| JNBA Financial Advisors | 2,099 | 2,162 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 29,189 | 29,247 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 849 | 875 | +26 | 0.00 | 0.00 | +0.00 | buy |
| St. Louis Financial Planners Asset Management, LLC | 21,771 | 21,742 | -29 | 0.13 | 0.13 | -0.00 | sell |
| REAP Financial Group, LLC | 291 | 244 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 49,731 | 49,258 | -473 | 0.04 | 0.04 | -0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 37,037 | 36,553 | -484 | 0.02 | 0.02 | -0.00 | sell |
| Financial Alternatives, Inc | 24,248 | 22,593 | -1,655 | 0.13 | 0.12 | -0.01 | sell |
| Shaker Financial Services, LLC | 14,849 | 12,825 | -2,024 | 0.04 | 0.04 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 352,582 | 349,736 | -2,846 | 0.59 | 0.59 | +0.00 | sell |
| Semus Wealth Partners LLC | 57,584 | 46,142 | -11,442 | 0.32 | 0.25 | -0.07 | sell |
| Moors & Cabot, Inc. | 31,293 | 16,317 | -14,976 | 0.01 | 0.01 | -0.01 | sell |
| HUB Investment Partners, LLC | 108,925 | 89,264 | -19,661 | 0.04 | 0.03 | -0.01 | sell |