| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,018,714 | 5,632,499 | +3,613,785 | 0.73 | 1.67 | +0.94 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 368,500 | 2,698,528 | +2,330,028 | 0.29 | 1.95 | +1.66 | buy |
| 1607 Capital Partners, LLC | 628,404 | 1,353,935 | +725,531 | 0.30 | 0.58 | +0.28 | buy |
| READYSTATE ASSET MANAGEMENT LP | 898,123 | 1,309,522 | +411,399 | 0.28 | 0.36 | +0.09 | buy |
| COHEN & STEERS, INC. | 400,000 | 605,000 | +205,000 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,672 | 172,503 | +135,831 | 0.01 | 0.07 | +0.06 | buy |
| TrueMark Investments, LLC | 14,226 | 118,992 | +104,766 | 0.02 | 0.14 | +0.13 | buy |
| CSS LLC/IL | 161,818 | 195,818 | +34,000 | 0.05 | 0.05 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 6,070 | 24,975 | +18,905 | 0.00 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,698 | 26,804 | +13,106 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 15,595 | 24,784 | +9,189 | 0.01 | 0.02 | +0.01 | buy |
| Kapstone Financial Advisors LLC | 18,500 | 20,000 | +1,500 | 0.06 | 0.06 | +0.01 | buy |
| One Capital Management, LLC | 14,180 | 15,505 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 32,239 | 33,478 | +1,239 | 0.05 | 0.05 | -0.01 | buy |
| Mezzasalma Advisors, LLC | 75,660 | 76,805 | +1,145 | 0.12 | 0.12 | -0.01 | buy |
| MSH Capital Advisors LLC | 44,270 | 44,960 | +690 | 0.08 | 0.06 | -0.01 | buy |
| Sage Capital Advisors,llc | 47,645 | 47,959 | +314 | 0.07 | 0.07 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 28,867 | 28,952 | +85 | 0.02 | 0.02 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 55,147 | 55,146 | -1 | 0.10 | 0.11 | +0.00 | sell |
| Westfuller Advisors, LLC | 6,766 | 6,709 | -57 | 0.02 | 0.02 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,340 | 117,260 | -80 | 0.05 | 0.04 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 88,961 | 88,551 | -410 | 0.06 | 0.06 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 13,497 | 12,914 | -583 | 0.05 | 0.05 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 21,283 | 20,503 | -780 | 0.01 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 14,407 | 13,454 | -953 | 0.04 | 0.04 | -0.00 | sell |
| WEBSTER BANK, N. A. | 15,898 | 14,933 | -965 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 59,319 | 57,594 | -1,725 | 0.11 | 0.10 | -0.01 | sell |
| Avior Wealth Management, LLC | 45,577 | 43,577 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 110,314 | 107,850 | -2,464 | 0.12 | 0.11 | -0.01 | sell |
| RFG Advisory, LLC | 19,974 | 16,901 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 149,790 | 146,542 | -3,248 | 0.20 | 0.18 | -0.01 | sell |
| Westbourne Investment Advisors, Inc. | 166,200 | 161,200 | -5,000 | 0.29 | 0.28 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 104,857 | 99,807 | -5,050 | 0.06 | 0.05 | -0.01 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 237,458 | 232,399 | -5,059 | 0.41 | 0.38 | -0.03 | sell |
| Quantum Private Wealth, LLC | 26,715 | 16,715 | -10,000 | 0.05 | 0.03 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,676 | 10,373 | -13,303 | 0.01 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 118,991 | 104,672 | -14,319 | 0.26 | 0.23 | -0.03 | sell |
| NWF Advisory Services Inc. | 56,525 | 42,131 | -14,394 | 0.04 | 0.03 | -0.01 | sell |
| Patten Group, Inc. | 109,260 | 69,949 | -39,311 | 0.13 | 0.08 | -0.05 | sell |
| ASHTON THOMAS SECURITIES, LLC | 174,185 | 132,370 | -41,815 | 0.15 | 0.16 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 196,415 | 153,310 | -43,105 | 0.46 | 0.34 | -0.12 | sell |
| WealthTrust Asset Management, LLC | 86,142 | 37,741 | -48,401 | 0.38 | 0.17 | -0.21 | sell |
| Shaker Financial Services, LLC | 1,307,623 | 1,086,080 | -221,543 | 2.84 | 2.20 | -0.65 | sell |
| Cornerstone Advisors, LLC | 1,035,627 | 794,984 | -240,643 | 0.22 | 0.17 | -0.05 | sell |