| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 128,524 | 250,000 | +121,476 | 0.47 | 0.96 | +0.49 | buy |
| Hennion & Walsh Asset Management, Inc. | 201,853 | 211,829 | +9,976 | 0.08 | 0.08 | +0.00 | buy |
| Logan Stone Capital, LLC | 82,576 | 92,148 | +9,572 | 0.16 | 0.18 | +0.02 | buy |
| Herold Advisors, Inc. | 16,737 | 16,787 | +50 | 0.03 | 0.03 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 30,685 | 30,111 | -574 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,439 | 17,035 | -3,404 | 0.01 | 0.01 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 164,128 | 76,316 | -87,812 | 0.44 | 0.21 | -0.23 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 288,782 | 51,083 | -237,699 | 0.10 | 0.02 | -0.08 | sell |