| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 163,382 | 236,082 | +72,700 | 0.08 | 0.10 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 774,489 | 801,734 | +27,245 | 0.49 | 0.48 | -0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,033 | 930,978 | +18,945 | 0.49 | 0.45 | -0.04 | buy |
| Vivaldi Capital Management LP | 362,936 | 368,364 | +5,428 | 1.20 | 1.12 | -0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,616 | 16,038 | +1,422 | 0.02 | 0.02 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 19,118 | 20,416 | +1,298 | 0.09 | 0.09 | +0.00 | buy |
| Greenwich Wealth Management LLC | 23,787 | 23,875 | +88 | 0.03 | 0.02 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,151 | 12,230 | +79 | 0.28 | 0.27 | -0.02 | buy |
| Jupiter Wealth Management LLC | 23,600 | 23,675 | +75 | 0.22 | 0.15 | -0.07 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 53,286 | 53,357 | +71 | 0.58 | 0.54 | -0.04 | buy |
| Merit Financial Group, LLC | 10,203 | 10,272 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 429,865 | 429,916 | +51 | 1.56 | 1.10 | -0.47 | buy |
| MCF Advisors LLC | 3,146 | 3,176 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 27,658 | 27,158 | -500 | 0.03 | 0.02 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 140,976 | 139,524 | -1,452 | 0.89 | 0.78 | -0.10 | sell |
| Arete Wealth Advisors, LLC | 41,870 | 40,037 | -1,833 | 0.04 | 0.06 | +0.03 | sell |
| Capital Investment Advisors, LLC | 111,471 | 105,832 | -5,639 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 69,314 | 49,414 | -19,900 | 0.04 | 0.02 | -0.01 | sell |