| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 419,476 | 504,767 | +85,291 | 0.30 | 0.35 | +0.04 | buy |
| Fiera Capital Corp | 35,317 | 67,851 | +32,534 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 21,505 | 42,353 | +20,848 | 0.06 | 0.12 | +0.06 | buy |
| Breakwater Capital Group | 57,371 | 63,205 | +5,834 | 0.11 | 0.11 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 32,935 | 37,694 | +4,759 | 0.27 | 0.29 | +0.02 | buy |
| Hilltop Holdings Inc. | 13,282 | 13,990 | +708 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 13,317 | 11,297 | -2,020 | 0.02 | 0.02 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 48,690 | 44,708 | -3,982 | 0.04 | 0.03 | -0.01 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 39,285 | 33,635 | -5,650 | 0.20 | 0.16 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 430,914 | 424,949 | -5,965 | 0.21 | 0.17 | -0.03 | sell |
| Tortoise Investment Management, LLC | 525,107 | 511,065 | -14,042 | 0.62 | 0.55 | -0.07 | sell |
| 1607 Capital Partners, LLC | 1,086,368 | 804,410 | -281,958 | 1.12 | 1.01 | -0.11 | sell |