| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 943,751 | 1,350,751 | +407,000 | 0.03 | 0.04 | +0.01 | buy |
| Elequin Capital, LP | 10,713 | 34,464 | +23,751 | 0.02 | 0.09 | +0.07 | buy |
| Perennial Investment Advisors, LLC | 36,429 | 47,493 | +11,064 | 0.07 | 0.08 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 35,954 | 44,608 | +8,654 | 0.04 | 0.05 | +0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 16,845 | 24,094 | +7,249 | 0.11 | 0.16 | +0.05 | buy |
| Shaker Financial Services, LLC | 25,517 | 30,216 | +4,699 | 0.15 | 0.17 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 106,854 | 111,173 | +4,319 | 0.47 | 0.43 | -0.04 | buy |
| Fountainhead AM, LLC | 53,211 | 56,533 | +3,322 | 0.15 | 0.13 | -0.01 | buy |
| Amplius Wealth Advisors, LLC | 27,513 | 29,005 | +1,492 | 0.04 | 0.04 | +0.00 | buy |
| Camelot Portfolios, LLC | 18,500 | 19,500 | +1,000 | 0.30 | 0.17 | -0.13 | buy |
| HUB Investment Partners, LLC | 10,000 | 10,454 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Keebeck Wealth Management | 367,036 | 363,870 | -3,166 | 0.80 | 0.77 | -0.03 | sell |
| Mathes Company, Inc. | 109,800 | 105,500 | -4,300 | 0.61 | 0.62 | +0.01 | sell |
| CALTON & ASSOCIATES, INC. | 25,710 | 19,614 | -6,096 | 0.17 | 0.06 | -0.11 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,301 | 5,995 | -6,306 | 0.04 | 0.02 | -0.02 | sell |
| Consolidated Portfolio Review Corp | 35,347 | 28,768 | -6,579 | 0.08 | 0.07 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 39,218 | 29,746 | -9,472 | 0.04 | 0.04 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 83,493 | 47,532 | -35,961 | 0.05 | 0.03 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 212,086 | 430 | -211,656 | 1.03 | 0.00 | -1.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,174,158 | 1,393,325 | -1,780,833 | 2.31 | 1.06 | -1.25 | sell |