| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,918,823 | 2,411,067 | +492,244 | 0.55 | 0.76 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,800 | 276,130 | +259,330 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 60,000 | 164,000 | +104,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 409,413 | 468,729 | +59,316 | 0.06 | 0.06 | +0.01 | buy |
| Logan Stone Capital, LLC | 1,182,056 | 1,237,424 | +55,368 | 1.87 | 1.98 | +0.11 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,455 | 93,340 | +36,885 | 0.07 | 0.12 | +0.04 | buy |
| Novak & Powell Financial Services, Inc. | 25,204 | 25,338 | +134 | 0.10 | 0.10 | -0.00 | buy |
| Cornerstone Advisory, LLC | 20,023 | 20,102 | +79 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,661 | 11,732 | +71 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 24,396 | 24,411 | +15 | 0.05 | 0.05 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 32,710 | 31,935 | -775 | 0.16 | 0.16 | +0.00 | sell |
| ProVise Management Group, LLC | 12,925 | 11,000 | -1,925 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 78,100 | 75,100 | -3,000 | 0.04 | 0.04 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 251,177 | 247,502 | -3,675 | 0.41 | 0.42 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 140,945 | 137,020 | -3,925 | 0.06 | 0.06 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 76,034 | 68,237 | -7,797 | 0.08 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,465,468 | 1,455,735 | -9,733 | 0.46 | 0.44 | -0.02 | sell |
| NINE MASTS CAPITAL Ltd | 92,302 | 73,382 | -18,920 | 0.17 | 0.21 | +0.05 | sell |
| AQR Arbitrage LLC | 564,125 | 469,708 | -94,417 | 0.09 | 0.07 | -0.02 | sell |