| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,471,926 | 1,779,602 | +307,676 | 0.57 | 0.76 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,231,738 | 1,455,959 | +224,221 | 0.45 | 0.52 | +0.07 | buy |
| Cornerstone Advisory, LLC | 187,727 | 225,186 | +37,459 | 0.18 | 0.20 | +0.02 | buy |
| Ellis Investment Partners, LLC | 337,407 | 356,095 | +18,688 | 0.54 | 0.60 | +0.06 | buy |
| Elequin Capital, LP | 1,485 | 16,030 | +14,545 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Alliance Advisory Group, LLC | 31,400 | 37,400 | +6,000 | 0.05 | 0.06 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 97,395 | 101,875 | +4,480 | 0.07 | 0.07 | +0.00 | buy |
| RFG Advisory, LLC | 11,462 | 14,804 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 101,718 | 103,592 | +1,874 | 0.28 | 0.25 | -0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 106,447 | 108,212 | +1,765 | 0.15 | 0.14 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 14,669 | 16,027 | +1,358 | 0.02 | 0.02 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 27,875 | 28,375 | +500 | 0.13 | 0.14 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,582 | 14,005 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 29,870 | 30,122 | +252 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,025 | 11,181 | +156 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,531 | 24,625 | +94 | 0.00 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 24,178 | 24,217 | +39 | 0.05 | 0.06 | +0.00 | buy |
| Permanent Capital Management, LP | 11,105 | 10,023 | -1,082 | 0.03 | 0.02 | -0.00 | sell |
| Traynor Capital Management, Inc. | 130,982 | 127,475 | -3,507 | 0.07 | 0.09 | +0.02 | sell |
| Beta Wealth Group, Inc. | 66,817 | 63,287 | -3,530 | 0.24 | 0.18 | -0.05 | sell |
| Fiera Capital Corp | 383,147 | 360,890 | -22,257 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,242 | 18,939 | -22,303 | 0.04 | 0.01 | -0.02 | sell |