| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 160,625 | 302,506 | +141,881 | 0.07 | 0.12 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 131,627 | 262,882 | +131,255 | 0.07 | 0.12 | +0.06 | buy |
| XML Financial, LLC | 23,000 | 36,500 | +13,500 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 7,239 | 17,239 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,234 | 18,784 | +8,550 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,162 | 18,607 | +5,445 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,230 | 16,080 | +850 | 0.14 | 0.13 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 430,130 | 430,753 | +623 | 4.34 | 4.17 | -0.17 | buy |
| LexAurum Advisors, LLC | 15,616 | 15,799 | +183 | 0.05 | 0.04 | -0.01 | buy |
| Merit Financial Group, LLC | 12,146 | 12,251 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 18,902 | 18,929 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 35,266 | 29,437 | -5,829 | 0.27 | 0.20 | -0.07 | sell |
| Camelot Portfolios, LLC | 31,952 | 22,212 | -9,740 | 0.20 | 0.19 | -0.01 | sell |
| ProVise Management Group, LLC | 112,627 | 93,208 | -19,419 | 0.10 | 0.08 | -0.02 | sell |
| Capital Investment Advisors, LLC | 259,928 | 233,879 | -26,049 | 0.08 | 0.06 | -0.02 | sell |
| Karpus Management, Inc. | 143,042 | 112,695 | -30,347 | 0.04 | 0.03 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 561,725 | 515,530 | -46,195 | 2.49 | 2.06 | -0.44 | sell |
| Hennion & Walsh Asset Management, Inc. | 674,465 | 514,779 | -159,686 | 0.40 | 0.29 | -0.11 | sell |