| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Point Capital Partners LLC | 19,147 | 110,970 | +91,823 | 0.03 | 0.16 | +0.13 | buy |
| Logan Stone Capital, LLC | 475,851 | 530,020 | +54,169 | 1.04 | 1.25 | +0.21 | buy |
| BALANCED WEALTH GROUP LLC | 68,406 | 88,719 | +20,313 | 0.39 | 0.43 | +0.04 | buy |
| COHEN & STEERS, INC. | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,900 | 17,800 | +7,900 | 0.03 | 0.04 | +0.02 | buy |
| Ironsides Asset Advisors, LLC | 20,947 | 21,814 | +867 | 0.10 | 0.08 | -0.02 | buy |
| ProVise Management Group, LLC | 16,388 | 16,800 | +412 | 0.02 | 0.02 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,455 | 958,755 | +300 | 0.50 | 0.51 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 48,970 | 47,970 | -1,000 | 0.05 | 0.04 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,070 | 1,003 | -1,067 | 0.01 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 38,053 | 36,399 | -1,654 | 0.03 | 0.04 | +0.01 | sell |
| Dakota Wealth Management | 44,566 | 42,866 | -1,700 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 85,209 | 81,193 | -4,016 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,450 | 40,005 | -4,445 | 0.04 | 0.04 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 53,294 | 47,393 | -5,901 | 0.54 | 0.38 | -0.17 | sell |
| KENNEDY INVESTMENT GROUP | 137,010 | 130,489 | -6,521 | 0.83 | 0.77 | -0.06 | sell |
| AQR Arbitrage LLC | 264,280 | 251,564 | -12,716 | 0.12 | 0.10 | -0.02 | sell |
| Vivaldi Capital Management LP | 131,025 | 113,936 | -17,089 | 0.42 | 0.36 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 773,659 | 656,514 | -117,145 | 0.48 | 0.39 | -0.09 | sell |
| 1607 Capital Partners, LLC | 233,909 | 115,998 | -117,911 | 0.18 | 0.10 | -0.07 | sell |