| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 164,000 | 263,400 | +99,400 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 247,502 | 317,221 | +69,719 | 0.42 | 0.50 | +0.09 | buy |
| RIVERBRIDGE PARTNERS LLC | 139,588 | 196,515 | +56,927 | 0.01 | 0.02 | +0.00 | buy |
| Almitas Capital LLC | 57,374 | 106,854 | +49,480 | 0.13 | 0.14 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,340 | 136,150 | +42,810 | 0.12 | 0.16 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 276,130 | 313,643 | +37,513 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Advisory, LLC | 20,102 | 42,312 | +22,210 | 0.02 | 0.03 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 35,789 | 49,145 | +13,356 | 0.08 | 0.10 | +0.02 | buy |
| Logan Stone Capital, LLC | 1,237,424 | 1,244,554 | +7,130 | 1.98 | 2.52 | +0.54 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 57,298 | 60,298 | +3,000 | 0.25 | 0.24 | -0.00 | buy |
| Capital Investment Advisors, LLC | 468,729 | 471,361 | +2,632 | 0.06 | 0.06 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 25,338 | 25,608 | +270 | 0.10 | 0.09 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,732 | 11,874 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Lee Financial Co | 38,012 | 38,070 | +58 | 0.04 | 0.03 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 31,935 | 31,952 | +17 | 0.16 | 0.15 | -0.01 | buy |
| Arkos Global Advisors | 48,000 | 47,727 | -273 | 0.05 | 0.04 | -0.00 | sell |
| XML Financial, LLC | 10,310 | 10,000 | -310 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 24,411 | 19,000 | -5,411 | 0.05 | 0.03 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 68,237 | 62,743 | -5,494 | 0.07 | 0.06 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,455,735 | 1,445,288 | -10,447 | 0.44 | 0.40 | -0.05 | sell |
| Capital Market Strategies LLC | 24,621 | 11,121 | -13,500 | 0.10 | 0.04 | -0.06 | sell |
| CENTAURUS FINANCIAL, INC. | 137,020 | 113,045 | -23,975 | 0.06 | 0.04 | -0.02 | sell |
| 1607 Capital Partners, LLC | 237,074 | 206,145 | -30,929 | 0.14 | 0.10 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 73,382 | 26,608 | -46,774 | 0.21 | 0.03 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,411,067 | 2,344,781 | -66,286 | 0.76 | 0.68 | -0.08 | sell |
| AQR Arbitrage LLC | 469,708 | 348,656 | -121,052 | 0.07 | 0.05 | -0.02 | sell |