| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blake Schutter Theil Wealth Advisors, LLC | 36,108 | 61,706 | +25,598 | 0.38 | 0.72 | +0.34 | buy |
| NCP Inc. | 67,870 | 88,978 | +21,108 | 0.35 | 1.23 | +0.88 | buy |
| Congress Park Capital LLC | 130,500 | 147,500 | +17,000 | 0.47 | 0.57 | +0.10 | buy |
| COHEN & STEERS, INC. | 45,000 | 59,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,754 | 91,695 | +3,941 | 0.35 | 0.38 | +0.03 | buy |
| Arlington Capital Management, Inc. | 21,331 | 24,900 | +3,569 | 0.15 | 0.19 | +0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,678 | 20,040 | +3,362 | 0.02 | 0.03 | +0.01 | buy |
| Tyche Wealth Partners LLC | 291,004 | 293,717 | +2,713 | 0.62 | 0.65 | +0.04 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 14,522 | 14,686 | +164 | 0.11 | 0.11 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,095 | 12,155 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,914 | 1,599 | -315 | 0.00 | 0.00 | +0.00 | sell |
| LM Advisors LLC | 52,726 | 50,726 | -2,000 | 0.09 | 0.09 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 63,000 | 59,540 | -3,460 | 0.48 | 0.47 | -0.01 | sell |
| MRA Advisory Group | 19,943 | 13,193 | -6,750 | 0.11 | 0.07 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 92,710 | 22,314 | -70,396 | 0.04 | 0.01 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 526,823 | 139,862 | -386,961 | 0.25 | 0.08 | -0.18 | sell |