| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 387,469 | 449,567 | +62,098 | 0.37 | 0.39 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 47,474 | 62,515 | +15,041 | 0.30 | 0.36 | +0.06 | buy |
| Perigon Wealth Management, LLC | 12,712 | 24,652 | +11,940 | 0.00 | 0.01 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 47,285 | 53,015 | +5,730 | 0.05 | 0.05 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 167,346 | 172,840 | +5,494 | 0.70 | 0.72 | +0.02 | buy |
| Tranquility Partners, LLC | 119,058 | 124,267 | +5,209 | 0.55 | 0.57 | +0.02 | buy |
| Stolper Co | 55,460 | 56,205 | +745 | 0.24 | 0.24 | -0.00 | buy |
| Robbins Farley | 7,051 | 6,113 | -938 | 0.05 | 0.04 | -0.01 | sell |
| Leo Wealth, LLC | 13,872 | 12,909 | -963 | 0.02 | 0.02 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 17,314 | 14,812 | -2,502 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 10,005 | 6,961 | -3,044 | 0.14 | 0.01 | -0.13 | sell |
| Capital Investment Advisors, LLC | 226,975 | 220,390 | -6,585 | 0.06 | 0.06 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,750 | 11,000 | -6,750 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 249,540 | 242,763 | -6,777 | 0.07 | 0.06 | -0.01 | sell |
| Round Rock Advisors, LLC | 29,498 | 20,748 | -8,750 | 0.08 | 0.06 | -0.02 | sell |
| Oder Investment Management, LLC | 65,934 | 55,389 | -10,545 | 0.73 | 0.60 | -0.13 | sell |
| RIVERBRIDGE PARTNERS LLC | 90,174 | 77,293 | -12,881 | 0.01 | 0.01 | -0.00 | sell |
| Next Capital Management LLC | 235,634 | 209,509 | -26,125 | 1.14 | 1.05 | -0.09 | sell |
| Vivaldi Capital Management LP | 220,305 | 191,462 | -28,843 | 0.77 | 0.65 | -0.12 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 973,294 | 941,374 | -31,920 | 0.56 | 0.53 | -0.03 | sell |
| Coastal Bridge Advisors, LLC | 3,937,162 | 3,818,910 | -118,252 | 10.78 | 11.28 | +0.50 | sell |
| SIT INVESTMENT ASSOCIATES INC | 420,475 | 153,361 | -267,114 | 0.12 | 0.04 | -0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,001,985 | 343,438 | -658,547 | 0.98 | 0.35 | -0.63 | sell |