| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 966,793 | 1,695,366 | +728,573 | 0.96 | 1.39 | +0.43 | buy |
| GUGGENHEIM CAPITAL LLC | 284,670 | 143,054 | +141,616 | 0.02 | 0.01 | 0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 433,015 | 499,730 | +66,715 | 0.41 | 0.51 | +0.10 | buy |
| Rareview Capital LLC | 317,005 | 327,253 | +10,248 | 2.57 | 2.57 | +0.00 | buy |
| Fiera Capital Corp | 310,781 | 318,225 | +7,444 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 41,032 | 47,670 | +6,638 | 0.02 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 122,211 | 128,585 | +6,374 | 0.02 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 208,584 | 213,267 | +4,683 | 0.21 | 0.19 | -0.01 | buy |
| Carson Advisory Inc. | 40,304 | 43,769 | +3,465 | 0.27 | 0.31 | +0.04 | buy |
| CHOREO, LLC | 43,727 | 46,677 | +2,950 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 9,270 | 6,690 | +2,580 | 0.00 | 0.00 | 0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,657 | 22,130 | +1,473 | 0.17 | 0.18 | +0.01 | buy |
| Compass Financial Group, INC/SD | 41,420 | 42,626 | +1,206 | 0.09 | 0.08 | -0.01 | buy |
| Indiana Trust & Investment Management Co | 65,509 | 66,515 | +1,006 | 0.24 | 0.23 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 24,000 | 25,000 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 14,894 | 15,820 | +926 | 0.05 | 0.05 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,336 | 10,954 | +618 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,129 | 13,727 | +598 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 62,013 | 62,371 | +358 | 0.02 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 35,005 | 34,949 | -56 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 21,519 | 21,099 | -420 | 0.03 | 0.03 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 46,905 | 46,005 | -900 | 0.08 | 0.07 | -0.01 | sell |
| Stonebrook Private Inc. | 26,343 | 25,438 | -905 | 0.08 | 0.07 | -0.01 | sell |
| Providence First Trust Co | 25,393 | 24,303 | -1,090 | 0.12 | 0.10 | -0.02 | sell |
| Rock Point Advisors, LLC | 45,950 | 40,150 | -5,800 | 0.14 | 0.12 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,660 | 8,049 | -8,611 | 0.03 | 0.02 | -0.02 | sell |
| Melone Private Wealth, LLC | 168,742 | 159,428 | -9,314 | 0.97 | 0.84 | -0.13 | sell |
| Ackerman Capital Advisors, LLC | 52,541 | 35,136 | -17,405 | 0.15 | 0.09 | -0.05 | sell |
| Stratos Wealth Advisors, LLC | 42,971 | 17,892 | -25,079 | 0.02 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 115,388 | 15,551 | -99,837 | 0.31 | 0.05 | -0.25 | sell |
| Karpus Management, Inc. | 824,978 | 695,939 | -129,039 | 0.25 | 0.21 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,677,085 | 5,519,166 | -157,919 | 2.97 | 2.71 | -0.26 | sell |
| AQR Arbitrage LLC | 179,269 | 16,561 | -162,708 | 0.05 | 0.00 | -0.04 | sell |