| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 623,126 | 683,475 | +60,349 | 2.35 | 2.49 | +0.15 | buy |
| Bulldog Investors, LLP | 12,594 | 55,414 | +42,820 | 0.02 | 0.07 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,077 | 135,758 | +37,681 | 0.02 | 0.03 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 112,949 | 128,750 | +15,801 | 0.07 | 0.07 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,103 | 30,374 | +271 | 0.12 | 0.10 | -0.01 | buy |
| Ignite Planners, LLC | 15,288 | 15,264 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 146,519 | 144,863 | -1,656 | 0.08 | 0.10 | +0.02 | sell |
| Moors & Cabot, Inc. | 85,524 | 82,691 | -2,833 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 21,120 | 17,700 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,717 | 28,554 | -5,163 | 0.02 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 43,400 | 35,500 | -7,900 | 0.06 | 0.04 | -0.02 | sell |
| Alexander Randolph Advisory, Inc. | 1,498,265 | 1,488,307 | -9,958 | 6.68 | 6.26 | -0.42 | sell |
| Formidable Asset Management, LLC | 29,931 | 15,088 | -14,843 | 0.02 | 0.01 | -0.01 | sell |
| Tortoise Investment Management, LLC | 26,300 | 5,090 | -21,210 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 231,346 | 150,586 | -80,760 | 0.45 | 0.27 | -0.18 | sell |