| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | 81,201 | 120,074 | +38,873 | 0.13 | 0.18 | +0.05 | buy |
| Perennial Investment Advisors, LLC | 11,100 | 11,161 | +61 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 90,650 | 89,226 | -1,424 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 147,450 | 145,850 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 194,544 | 88,727 | -105,817 | 0.09 | 0.05 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 587,866 | 124,983 | -462,883 | 2.38 | 0.54 | -1.84 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,768,838 | 4,387,056 | -1,381,782 | 2.63 | 2.09 | -0.54 | sell |