| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dakota Wealth Management | 104,127 | 134,273 | +30,146 | 0.02 | 0.03 | +0.01 | buy |
| ProVise Management Group, LLC | 28,856 | 30,356 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 26,091 | 27,191 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 34,137 | 34,146 | +9 | 0.03 | 0.03 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 53,350 | 53,035 | -315 | 0.35 | 0.28 | -0.07 | sell |
| Capital Investment Advisors, LLC | 68,848 | 68,447 | -401 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,722 | 31,500 | -2,222 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 147,981 | 142,300 | -5,681 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 606,136 | 599,669 | -6,467 | 0.22 | 0.20 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,061,484 | 1,047,724 | -13,760 | 0.57 | 0.57 | +0.00 | sell |
| Traub Capital Management LLC | 50,291 | 28,481 | -21,810 | 0.53 | 0.29 | -0.24 | sell |
| RIVERBRIDGE PARTNERS LLC | 155,029 | 87,837 | -67,192 | 0.04 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 453,640 | 373,640 | -80,000 | 0.35 | 0.26 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 676,737 | 533,037 | -143,700 | 0.15 | 0.12 | -0.03 | sell |
| Rareview Capital LLC | 420,224 | 169,976 | -250,248 | 2.54 | 0.98 | -1.56 | sell |