| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,888,335 | 2,666,430 | +778,095 | 1.04 | 1.38 | +0.34 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,015,400 | 1,336,680 | +321,280 | 3.81 | 4.48 | +0.68 | buy |
| Retirement Planning Group, LLC | 246,738 | 328,435 | +81,697 | 0.08 | 0.09 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,221,789 | 1,256,789 | +35,000 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 268,902 | 298,689 | +29,787 | 0.11 | 0.10 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 201,355 | 225,080 | +23,725 | 0.23 | 0.16 | -0.06 | buy |
| Discipline Wealth Solutions, LLC | 30,418 | 41,322 | +10,904 | 0.04 | 0.04 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 49,455 | 57,683 | +8,228 | 0.09 | 0.08 | -0.01 | buy |
| Secure Asset Management, LLC | 623,443 | 631,456 | +8,013 | 1.09 | 0.97 | -0.12 | buy |
| PETRA FINANCIAL ADVISORS INC | 469,379 | 476,910 | +7,531 | 3.20 | 2.41 | -0.79 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 137,946 | 145,296 | +7,350 | 0.49 | 0.43 | -0.05 | buy |
| Moors & Cabot, Inc. | 18,705 | 25,705 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 50,418 | 55,467 | +5,049 | 0.44 | 0.43 | -0.01 | buy |
| Silverleafe Capital Partners, LLC | 16,987 | 20,475 | +3,488 | 0.06 | 0.06 | +0.01 | buy |
| Significant Wealth Partners LLC | 158,176 | 160,924 | +2,748 | 2.15 | 1.90 | -0.24 | buy |
| Focus Financial Network, Inc. | 69,299 | 70,645 | +1,346 | 0.03 | 0.02 | -0.00 | buy |
| Smith Asset Management Co., LLC | 138,980 | 140,005 | +1,025 | 1.31 | 1.20 | -0.11 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 18,882 | 19,817 | +935 | 0.08 | 0.07 | -0.01 | buy |
| Fiduciary Alliance LLC | 45,220 | 46,097 | +877 | 0.03 | 0.03 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 13,622 | 14,153 | +531 | 0.06 | 0.06 | -0.00 | buy |
| David J Yvars Group | 21,467 | 21,740 | +273 | 0.13 | 0.12 | -0.01 | buy |
| Bollard Group LLC | 399 | 419 | +20 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,032 | 22,794 | -238 | 0.02 | 0.01 | -0.00 | sell |
| Sovran Advisors, LLC | 46,126 | 44,923 | -1,203 | 0.04 | 0.03 | -0.01 | sell |
| Kozak & Associates, Inc. | 1,297 | 1 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 20,143 | 18,499 | -1,644 | 0.04 | 0.04 | -0.01 | sell |
| Encompass More Asset Management | 25,272 | 22,341 | -2,931 | 0.05 | 0.04 | -0.01 | sell |
| TSFG, LLC | 11,516 | 4,871 | -6,645 | 0.02 | 0.01 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 23,100 | 14,872 | -8,228 | 0.03 | 0.02 | -0.01 | sell |
| Richmond Brothers, Inc. | 258,405 | 247,151 | -11,254 | 1.90 | 1.40 | -0.49 | sell |
| Patriot Financial Group Insurance Agency, LLC | 48,306 | 13,438 | -34,868 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 1,299,103 | 1,204,833 | -94,270 | 3.98 | 2.78 | -1.20 | sell |