| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 43,533 | 124,070 | +80,537 | 0.04 | 0.13 | +0.09 | buy |
| Marks Group Wealth Management, Inc | 103,722 | 184,256 | +80,534 | 0.08 | 0.14 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,153,965 | 3,203,864 | +49,899 | 1.11 | 1.07 | -0.05 | buy |
| GraniteShares Advisors LLC | 218,743 | 252,008 | +33,265 | 0.84 | 0.59 | -0.25 | buy |
| PEAK FINANCIAL ADVISORS LLC | 48,311 | 57,493 | +9,182 | 0.21 | 0.23 | +0.02 | buy |
| Alpine Global Management, LLC | 250,000 | 257,357 | +7,357 | 0.35 | 0.32 | -0.04 | buy |
| Adalta Capital Management LLC | 50,200 | 54,790 | +4,590 | 0.20 | 0.21 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 40,375 | 42,807 | +2,432 | 0.04 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,100 | 2,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 136,900 | 136,693 | -207 | 0.04 | 0.04 | -0.00 | sell |
| Sage Capital Management, LLC | 14,432 | 13,903 | -529 | 0.06 | 0.05 | -0.01 | sell |
| Western Wealth Management, LLC | 11,270 | 10,520 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,213 | 11,126 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 14,378 | 12,563 | -1,815 | 0.02 | 0.02 | -0.00 | sell |
| Next Capital Management LLC | 165,665 | 162,644 | -3,021 | 0.49 | 0.48 | -0.01 | sell |
| CSS LLC/IL | 349,723 | 341,923 | -7,800 | 0.15 | 0.12 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 250,987 | 222,378 | -28,609 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 166,533 | 134,511 | -32,022 | 0.47 | 0.38 | -0.09 | sell |
| Gridiron Partners, LLC | 128,020 | 81,640 | -46,380 | 0.59 | 0.39 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,866 | 167,190 | -125,676 | 0.19 | 0.10 | -0.09 | sell |