| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 93,657 | 215,330 | +121,673 | 0.27 | 0.63 | +0.36 | buy |
| J.W. COLE ADVISORS, INC. | 93,440 | 150,479 | +57,039 | 0.03 | 0.05 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 48,502 | 54,265 | +5,763 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 151,557 | 156,451 | +4,894 | 0.04 | 0.04 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 61,148 | 61,179 | +31 | 0.24 | 0.24 | +0.00 | buy |
| Sage Capital Management, LLC | 13,917 | 13,500 | -417 | 0.05 | 0.05 | +0.00 | sell |
| Capital Investment Advisors, LLC | 11,402 | 10,965 | -437 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 280,243 | 273,279 | -6,964 | 0.10 | 0.09 | -0.01 | sell |
| Adalta Capital Management LLC | 67,775 | 58,535 | -9,240 | 0.27 | 0.23 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 221,286 | 195,163 | -26,123 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 241,401 | 206,789 | -34,612 | 0.62 | 0.41 | -0.20 | sell |
| Next Capital Management LLC | 155,616 | 110,322 | -45,294 | 0.48 | 0.35 | -0.14 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 154,984 | 89,433 | -65,551 | 0.12 | 0.07 | -0.05 | sell |
| Marex Group plc | 148,732 | 16,472 | -132,260 | 0.03 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,060,697 | 2,807,109 | -253,588 | 1.12 | 1.03 | -0.09 | sell |