| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 5,399,519 | 5,908,095 | +508,576 | 7.86 | 7.91 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 56,600 | 509,390 | +452,790 | 0.10 | 0.04 | -0.06 | buy |
| COHEN & STEERS, INC. | 394,000 | 529,000 | +135,000 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,219,193 | 1,256,431 | +37,238 | 1.25 | 1.43 | +0.18 | buy |
| Garden State Investment Advisory Services LLC | 34,930 | 54,288 | +19,358 | 0.10 | 0.14 | +0.05 | buy |
| Perennial Investment Advisors, LLC | 380,433 | 394,021 | +13,588 | 0.44 | 0.43 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 50,680 | 56,987 | +6,307 | 0.23 | 0.25 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 17,663 | 22,200 | +4,537 | 0.02 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 81,285 | 83,777 | +2,492 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 54,574 | 55,563 | +989 | 0.02 | 0.03 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 20,501 | 21,396 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 13,444 | 14,084 | +640 | 0.05 | 0.05 | +0.00 | buy |
| HF Advisory Group, LLC | 19,183 | 19,807 | +624 | 0.08 | 0.08 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 13,812 | 14,415 | +603 | 0.06 | 0.06 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 46,928 | 47,263 | +335 | 0.04 | 0.04 | -0.00 | buy |
| Vantage Financial Partners, LLC | 29,874 | 30,134 | +260 | 0.06 | 0.06 | -0.00 | buy |
| Cable Car Capital, LP | 660,001 | 659,958 | -43 | 6.86 | 5.35 | -1.50 | sell |
| Chicago Partners Investment Group LLC | 26,023 | 25,943 | -80 | 0.01 | 0.01 | -0.00 | sell |
| GODSEY & GIBB, INC | 1,873 | 1,000 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 42,008 | 40,676 | -1,332 | 0.32 | 0.36 | +0.04 | sell |
| Dynamic Advisor Solutions LLC | 32,200 | 28,353 | -3,847 | 0.01 | 0.01 | -0.00 | sell |
| Clarity Capital Partners LLC | 89,547 | 81,705 | -7,842 | 0.44 | 0.39 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,741 | 13,401 | -12,340 | 0.02 | 0.01 | -0.01 | sell |
| Yakira Capital Management, Inc. | 435,110 | 388,217 | -46,893 | 0.99 | 1.09 | +0.10 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,234,237 | 1,123,335 | -110,902 | 3.28 | 3.03 | -0.25 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,320,121 | 2,005,157 | -314,964 | 0.84 | 0.73 | -0.11 | sell |
| CENTAURUS FINANCIAL, INC. | 1,183,428 | 374,029 | -809,399 | 0.62 | 0.19 | -0.43 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,517,205 | 3,493,571 | -2,023,634 | 0.95 | 0.62 | -0.33 | sell |