| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 76,095 | 166,033 | +89,938 | 0.55 | 1.14 | +0.59 | buy |
| Logan Stone Capital, LLC | 38,354 | 106,340 | +67,986 | 0.12 | 0.25 | +0.13 | buy |
| McGowan Group Asset Management, Inc. | 2,915,465 | 2,938,932 | +23,467 | 4.02 | 3.95 | -0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,258 | 170,093 | +21,835 | 0.08 | 0.09 | +0.01 | buy |
| Sovran Advisors, LLC | 94,590 | 101,190 | +6,600 | 0.08 | 0.08 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,427 | 44,627 | +6,200 | 0.03 | 0.03 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 18,580 | 24,696 | +6,116 | 0.05 | 0.06 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 16,211 | 22,175 | +5,964 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 55,135 | 59,074 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 105,486 | 108,742 | +3,256 | 0.97 | 0.90 | -0.07 | buy |
| ST GERMAIN D J CO INC | 850 | 3,984 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,988 | 18,096 | +2,108 | 0.01 | 0.01 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 54,752 | 55,953 | +1,201 | 0.07 | 0.07 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 835 | 1,835 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Next Level Private LLC | 21,070 | 21,602 | +532 | 0.05 | 0.05 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,721 | 49,128 | +407 | 0.06 | 0.06 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 35,833 | 36,030 | +197 | 0.11 | 0.10 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,322 | 28,484 | +162 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,215 | 2,281 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 19,700 | 19,750 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 15,101 | 15,056 | -45 | 0.05 | 0.05 | -0.01 | sell |
| Sage Capital Advisors,llc | 28,460 | 28,407 | -53 | 0.07 | 0.07 | -0.01 | sell |
| E&G Advisors, LP | 47,800 | 47,000 | -800 | 0.12 | 0.10 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 50,420 | 46,420 | -4,000 | 0.15 | 0.11 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,462 | 46,153 | -7,309 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 383,952 | 355,669 | -28,283 | 1.45 | 1.23 | -0.22 | sell |
| Intellectus Partners, LLC | 461,897 | 422,950 | -38,947 | 1.02 | 0.81 | -0.21 | sell |
| 1607 Capital Partners, LLC | 557,025 | 315,345 | -241,680 | 0.43 | 0.30 | -0.13 | sell |