| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| InTrack Investment Management Inc | 53,301 | 94,013 | +40,712 | 0.41 | 0.69 | +0.29 | buy |
| ProVise Management Group, LLC | 69,033 | 90,783 | +21,750 | 0.06 | 0.08 | +0.02 | buy |
| Camelot Portfolios, LLC | 20,079 | 29,492 | +9,413 | 0.20 | 0.17 | -0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 584,203 | 586,320 | +2,117 | 2.08 | 2.17 | +0.09 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,537 | 18,323 | +1,786 | 0.14 | 0.15 | +0.01 | buy |
| LexAurum Advisors, LLC | 16,209 | 16,431 | +222 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 19,279 | 19,400 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Livelsberger Financial Advisory | 13,746 | 13,835 | +89 | 1.63 | 2.14 | +0.50 | buy |
| 180 WEALTH ADVISORS, LLC | 19,033 | 18,865 | -168 | 0.04 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,542 | 14,034 | -508 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 199,754 | 198,959 | -795 | 0.17 | 0.18 | +0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 420,909 | 419,369 | -1,540 | 3.11 | 3.03 | -0.08 | sell |
| Gridiron Partners, LLC | 39,835 | 38,195 | -1,640 | 0.26 | 0.25 | -0.01 | sell |
| Karpus Management, Inc. | 74,307 | 66,824 | -7,483 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 25,000 | 10,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 120,671 | 104,792 | -15,879 | 0.03 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 421,008 | 397,820 | -23,188 | 0.21 | 0.19 | -0.01 | sell |
| AQR Arbitrage LLC | 282,009 | 209,868 | -72,141 | 0.10 | 0.06 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 302,007 | 158,014 | -143,993 | 0.17 | 0.08 | -0.08 | sell |