| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 302,493 | 421,008 | +118,515 | 0.14 | 0.21 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 583,003 | 584,203 | +1,200 | 2.04 | 2.08 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 19,018 | 19,279 | +261 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,279 | 16,537 | +258 | 0.14 | 0.14 | +0.00 | buy |
| LexAurum Advisors, LLC | 15,990 | 16,209 | +219 | 0.04 | 0.04 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,834 | 14,542 | -292 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 19,352 | 19,033 | -319 | 0.04 | 0.04 | -0.00 | sell |
| Citizens National Bank Trust Department | 5,000 | 4,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 71,549 | 69,033 | -2,516 | 0.06 | 0.06 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 17,839 | 15,291 | -2,548 | 0.01 | 0.01 | -0.00 | sell |
| Livelsberger Financial Advisory | 17,162 | 13,746 | -3,416 | 0.15 | 1.63 | +1.48 | sell |
| InTrack Investment Management Inc | 57,997 | 53,301 | -4,696 | 0.43 | 0.41 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 431,729 | 420,909 | -10,820 | 3.95 | 3.11 | -0.83 | sell |
| Camelot Portfolios, LLC | 32,838 | 20,079 | -12,759 | 0.19 | 0.20 | +0.01 | sell |
| Karpus Management, Inc. | 110,445 | 74,307 | -36,138 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,444 | 43,564 | -41,880 | 0.07 | 0.04 | -0.04 | sell |
| Gridiron Partners, LLC | 84,094 | 39,835 | -44,259 | 0.58 | 0.26 | -0.32 | sell |
| AQR Arbitrage LLC | 332,237 | 282,009 | -50,228 | 0.13 | 0.10 | -0.03 | sell |
| Capital Investment Advisors, LLC | 176,924 | 120,671 | -56,253 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 379,312 | 302,007 | -77,305 | 0.21 | 0.17 | -0.05 | sell |
| 1607 Capital Partners, LLC | 339,815 | 199,754 | -140,061 | 0.23 | 0.17 | -0.07 | sell |
| Logan Stone Capital, LLC | 342,361 | 153,542 | -188,819 | 0.68 | 0.34 | -0.34 | sell |