| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 133,892 | 342,361 | +208,469 | 0.33 | 0.68 | +0.35 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 515,530 | 583,003 | +67,473 | 2.06 | 2.04 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,607 | 85,444 | +66,837 | 0.02 | 0.07 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,882 | 302,493 | +39,611 | 0.12 | 0.14 | +0.02 | buy |
| AQR Arbitrage LLC | 302,506 | 332,237 | +29,731 | 0.12 | 0.13 | +0.01 | buy |
| Camelot Portfolios, LLC | 22,212 | 32,838 | +10,626 | 0.19 | 0.19 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 430,753 | 431,729 | +976 | 4.17 | 3.95 | -0.22 | buy |
| Chicago Partners Investment Group LLC | 18,784 | 19,018 | +234 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,080 | 16,279 | +199 | 0.13 | 0.14 | +0.01 | buy |
| LexAurum Advisors, LLC | 15,799 | 15,990 | +191 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 1,426 | 665 | -761 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,251 | 11,285 | -966 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 341,897 | 339,815 | -2,082 | 0.23 | 0.23 | +0.01 | sell |
| Karpus Management, Inc. | 112,695 | 110,445 | -2,250 | 0.03 | 0.03 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 18,929 | 16,592 | -2,337 | 0.01 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 93,208 | 71,549 | -21,659 | 0.08 | 0.06 | -0.02 | sell |
| Capital Investment Advisors, LLC | 233,879 | 176,924 | -56,955 | 0.06 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 514,779 | 379,312 | -135,467 | 0.29 | 0.21 | -0.08 | sell |