| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,254,393 | 1,303,138 | +48,745 | 1.37 | 1.44 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 254,044 | 289,435 | +35,391 | 0.16 | 0.18 | +0.02 | buy |
| Breakwater Capital Group | 15,175 | 18,129 | +2,954 | 0.04 | 0.04 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,492 | 12,642 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 40,874 | 40,811 | -63 | 0.05 | 0.05 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 34,992 | 32,898 | -2,094 | 0.32 | 0.31 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 31,068 | 27,710 | -3,358 | 0.11 | 0.10 | -0.01 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 104,504 | 85,204 | -19,300 | 0.99 | 0.81 | -0.19 | sell |
| Tortoise Investment Management, LLC | 984,288 | 936,607 | -47,681 | 1.41 | 1.34 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,877 | 452,238 | -56,639 | 0.33 | 0.33 | -0.00 | sell |