| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,008,422 | 5,444,012 | +1,435,590 | 1.02 | 1.29 | +0.27 | buy |
| Wagner Wealth Management, LLC | 3,474,655 | 4,848,488 | +1,373,833 | 3.58 | 4.48 | +0.90 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,883,721 | 4,309,448 | +425,727 | 0.40 | 0.41 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,679,935 | 3,921,573 | +241,638 | 6.38 | 6.01 | -0.38 | buy |
| Matisse Capital | 1,134,000 | 1,245,000 | +111,000 | 2.47 | 2.49 | +0.02 | buy |
| TrueMark Investments, LLC | 90,997 | 163,877 | +72,880 | 0.09 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 76,552 | 138,425 | +61,873 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 431,855 | 487,964 | +56,109 | 1.13 | 1.07 | -0.06 | buy |
| Cooper Financial Group | 10,556 | 13,853 | +3,297 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 30,103 | 31,149 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| Cannon Advisors, Inc. | 21,820 | 22,577 | +757 | 0.08 | 0.07 | -0.02 | buy |
| Presidio Capital Management, LLC | 24,100 | 24,655 | +555 | 0.04 | 0.03 | -0.00 | buy |
| Fiduciary Alliance LLC | 15,626 | 16,169 | +543 | 0.00 | 0.01 | +0.00 | buy |
| Freestate Advisors LLC | 13,663 | 14,143 | +480 | 0.06 | 0.05 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 12,477 | 12,916 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Financial Partners Group, Inc | 12,111 | 12,465 | +354 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 32,463 | 32,781 | +318 | 0.01 | 0.01 | -0.00 | buy |
| Lakeridge Wealth Management LLC | 15,368 | 15,644 | +276 | 0.03 | 0.03 | -0.01 | buy |
| Independent Wealth Network Inc. | 23,648 | 23,873 | +225 | 0.04 | 0.03 | -0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 12,680 | 12,904 | +224 | 0.02 | 0.01 | -0.00 | buy |
| Stewardship Advisors, LLC | 25,905 | 25,972 | +67 | 0.03 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 385,289 | 384,875 | -414 | 0.05 | 0.05 | +0.01 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 31,264 | 30,609 | -655 | 0.06 | 0.05 | -0.01 | sell |
| Strategic Blueprint, LLC | 68,998 | 67,749 | -1,249 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Investment Services, LLC | 74,395 | 72,712 | -1,683 | 0.07 | 0.06 | -0.01 | sell |
| Kozak & Associates, Inc. | 1,751 | 1 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 50,057 | 47,303 | -2,754 | 0.01 | 0.01 | -0.00 | sell |
| Apeiron RIA LLC | 66,935 | 63,962 | -2,973 | 0.08 | 0.08 | +0.00 | sell |
| Venture Visionary Partners LLC | 18,771 | 15,771 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 15,200 | 11,328 | -3,872 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 23,668 | 19,204 | -4,464 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 24,945 | 19,905 | -5,040 | 0.02 | 0.01 | -0.01 | sell |
| MFA Wealth Services | 25,808 | 20,268 | -5,540 | 0.09 | 0.06 | -0.03 | sell |
| INTEGRITY ALLIANCE, LLC. | 26,237 | 19,875 | -6,362 | 0.01 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 558,686 | 552,067 | -6,619 | 0.33 | 0.27 | -0.07 | sell |
| Intrua Financial, LLC | 28,581 | 21,414 | -7,167 | 0.02 | 0.01 | -0.01 | sell |
| Allen Capital Group, LLC | 125,228 | 114,888 | -10,340 | 0.54 | 0.05 | -0.49 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 362,615 | 349,900 | -12,715 | 1.18 | 0.96 | -0.22 | sell |
| WealthPLAN Partners, LLC | 36,032 | 15,990 | -20,042 | 0.04 | 0.00 | -0.03 | sell |
| Balefire, LLC | 63,311 | 39,686 | -23,625 | 0.06 | 0.03 | -0.03 | sell |
| McAdam, LLC | 77,218 | 48,532 | -28,686 | 0.02 | 0.01 | -0.01 | sell |
| Centerpoint Advisory Group | 52,131 | 22,682 | -29,449 | 0.20 | 0.07 | -0.13 | sell |
| VISTA FINANCE, LLC | 1,992,143 | 1,947,884 | -44,259 | 8.07 | 5.43 | -2.64 | sell |
| Alpine Global Management, LLC | 126,227 | 76,887 | -49,340 | 0.10 | 0.06 | -0.03 | sell |
| Cornerstone Wealth Management, LLC | 301,602 | 91,565 | -210,037 | 0.08 | 0.02 | -0.06 | sell |
| Patriot Financial Group Insurance Agency, LLC | 739,204 | 348,260 | -390,944 | 0.21 | 0.18 | -0.03 | sell |