| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 355,256 | 428,965 | +73,709 | 0.21 | 0.24 | +0.03 | buy |
| NorthRock Partners, LLC | 136,941 | 145,358 | +8,417 | 0.03 | 0.03 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 64,000 | 70,500 | +6,500 | 0.22 | 0.23 | +0.01 | buy |
| AG Asset Advisory, LLC | 171,926 | 177,270 | +5,344 | 1.70 | 1.71 | +0.02 | buy |
| Regal Investment Advisors LLC | 12,686 | 14,029 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial Services, Inc. | 13,980 | 13,586 | -394 | 0.09 | 0.07 | -0.01 | sell |
| Sovran Advisors, LLC | 26,687 | 25,652 | -1,035 | 0.03 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 244,440 | 242,388 | -2,052 | 2.50 | 2.28 | -0.22 | sell |
| NWAM LLC | 23,724 | 20,663 | -3,061 | 0.02 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 80,735 | 77,289 | -3,446 | 0.11 | 0.10 | -0.02 | sell |
| LongView Wealth Management | 45,005 | 34,759 | -10,246 | 0.14 | 0.11 | -0.03 | sell |