| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 246,398 | +236,398 | 0.01 | 0.20 | +0.19 | buy |
| OMNI 360 Wealth, Inc. | 27,243 | 27,300 | +57 | 0.22 | 0.21 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 11,025 | 10,579 | -446 | 0.04 | 0.04 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 164,068 | 150,768 | -13,300 | 0.09 | 0.08 | -0.01 | sell |
| Tortoise Investment Management, LLC | 54,928 | 15,078 | -39,850 | 0.07 | 0.02 | -0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 152,408 | 102,408 | -50,000 | 0.62 | 0.47 | -0.15 | sell |
| Hennion & Walsh Asset Management, Inc. | 374,373 | 143,291 | -231,082 | 0.21 | 0.07 | -0.13 | sell |