| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,378,521 | 5,768,838 | +1,390,317 | 2.41 | 2.63 | +0.22 | buy |
| Rareview Capital LLC | 277,387 | 288,744 | +11,357 | 1.55 | 1.71 | +0.16 | buy |
| Wealth Alliance Advisory Group, LLC | 74,716 | 81,201 | +6,485 | 0.13 | 0.13 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 31,515 | 33,542 | +2,027 | 0.18 | 0.19 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 11,040 | 11,100 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Madison Park Capital Advisors, LLC | 42,558 | 42,608 | +50 | 0.34 | 0.33 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 10,979 | 10,998 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 69,391 | 69,409 | +18 | 0.12 | 0.11 | -0.01 | buy |
| Whipplewood Advisors, LLC | 90,313 | 89,846 | -467 | 0.57 | 0.56 | -0.02 | sell |
| Stratos Wealth Advisors, LLC | 198,409 | 194,544 | -3,865 | 0.09 | 0.09 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 96,105 | 90,650 | -5,455 | 0.09 | 0.09 | -0.00 | sell |
| Capital Investment Advisors, LLC | 153,364 | 147,450 | -5,914 | 0.02 | 0.02 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 83,888 | 77,657 | -6,231 | 0.38 | 0.34 | -0.04 | sell |
| SMITH, MOORE & CO. | 165,652 | 150,979 | -14,673 | 0.12 | 0.11 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 632,280 | 587,866 | -44,414 | 3.24 | 2.32 | -0.92 | sell |