| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,623,307 | 2,699,440 | +76,133 | 0.97 | 0.97 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 105,608 | 154,958 | +49,350 | 0.03 | 0.05 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 399,172 | 444,945 | +45,773 | 1.01 | 1.06 | +0.05 | buy |
| Moors & Cabot, Inc. | 16,317 | 50,576 | +34,259 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 781,234 | 806,234 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 349,736 | 362,485 | +12,749 | 0.59 | 0.43 | -0.17 | buy |
| Compound Planning, Inc. | 47,853 | 50,975 | +3,122 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 47,257 | 48,832 | +1,575 | 0.03 | 0.04 | +0.00 | buy |
| HUB Investment Partners, LLC | 89,264 | 90,512 | +1,248 | 0.03 | 0.03 | -0.00 | buy |
| Focus Financial Network, Inc. | 25,109 | 25,316 | +207 | 0.01 | 0.01 | -0.00 | buy |
| JNBA Financial Advisors | 2,162 | 2,224 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 875 | 901 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,619 | 13,638 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 15,600 | 15,598 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Certified Advisory Corp | 49,258 | 49,150 | -108 | 0.04 | 0.04 | -0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 21,742 | 21,475 | -267 | 0.13 | 0.12 | -0.02 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 36,553 | 35,281 | -1,272 | 0.02 | 0.01 | -0.00 | sell |
| Financial Alternatives, Inc | 22,593 | 20,555 | -2,038 | 0.12 | 0.11 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 29,247 | 27,065 | -2,182 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 21,464 | 19,166 | -2,298 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 80,078 | 72,628 | -7,450 | 0.07 | 0.06 | -0.01 | sell |
| Semus Wealth Partners LLC | 46,142 | 32,920 | -13,222 | 0.25 | 0.16 | -0.08 | sell |
| PINNACLE ASSOCIATES LTD | 51,970 | 26,470 | -25,500 | 0.01 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 94,180 | 43,282 | -50,898 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 325,827 | 257,327 | -68,500 | 0.04 | 0.02 | -0.01 | sell |