| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 301,070 | 479,504 | +178,434 | 0.09 | 0.14 | +0.05 | buy |
| Arlington Capital Management, Inc. | 0 | 57,488 | +57,488 | 0.00 | 0.19 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,150 | 63,370 | +37,220 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,041 | 17,579 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,936 | 19,133 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 34,637 | 35,822 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 308,436 | 309,502 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 14,232 | 14,628 | +396 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,076 | 13,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,532 | 24,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 27,330 | 27,330 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,701 | 1,188 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 71,738 | 70,856 | -882 | 0.04 | 0.03 | -0.01 | sell |
| Creekmur Asset Management LLC | 1,668 | 0 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,911 | 0 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 12,465 | 10,540 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,393 | 24,618 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 88,145 | 78,595 | -9,550 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,952 | 0 | -10,952 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 289,786 | 275,256 | -14,530 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 16,452 | 0 | -16,452 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,509 | 70,133 | -17,376 | 0.04 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 37,425 | 0 | -37,425 | 0.06 | 0.00 | -0.06 | sell |