| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ackerman Capital Advisors, LLC | 20,508 | 36,812 | +16,304 | 0.08 | 0.14 | +0.06 | buy |
| Hilltop Holdings Inc. | 11,853 | 13,108 | +1,255 | 0.02 | 0.01 | -0.01 | buy |
| Breakwater Capital Group | 14,455 | 15,531 | +1,076 | 0.05 | 0.04 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 32,582 | 32,596 | +14 | 0.04 | 0.04 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,973 | 34,981 | +8 | 0.34 | 0.33 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 513,300 | 508,877 | -4,423 | 0.34 | 0.35 | +0.01 | sell |
| 1607 Capital Partners, LLC | 990,171 | 979,971 | -10,200 | 1.23 | 1.27 | +0.04 | sell |
| Realta Investment Advisors | 24,894 | 11,408 | -13,486 | 0.07 | 0.08 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 268,641 | 253,312 | -15,329 | 0.19 | 0.17 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,734 | 21,102 | -19,632 | 0.05 | 0.03 | -0.02 | sell |
| Tortoise Investment Management, LLC | 1,057,674 | 1,023,035 | -34,639 | 1.67 | 1.52 | -0.15 | sell |
| Karpus Management, Inc. | 976,716 | 872,250 | -104,466 | 0.38 | 0.34 | -0.04 | sell |