| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 343,207 | 398,786 | +55,579 | 0.18 | 0.20 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 40,846 | 48,679 | +7,833 | 0.04 | 0.04 | +0.01 | buy |
| Breakwater Capital Group | 50,332 | 51,335 | +1,003 | 0.11 | 0.10 | -0.00 | buy |
| Disciplined Investments, LLC | 10,055 | 10,183 | +128 | 0.06 | 0.06 | -0.00 | buy |
| Aviance Capital Partners, LLC | 12,999 | 13,029 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Management Associates, Inc. | 10,867 | 10,893 | +26 | 0.05 | 0.05 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 32,917 | 32,929 | +12 | 0.27 | 0.27 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 28,099 | 27,727 | -372 | 0.08 | 0.08 | -0.01 | sell |
| Hilltop Holdings Inc. | 13,561 | 12,965 | -596 | 0.01 | 0.01 | +0.00 | sell |
| Midwest Financial Group LLC | 45,354 | 42,949 | -2,405 | 0.31 | 0.27 | -0.04 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 47,190 | 43,635 | -3,555 | 0.24 | 0.23 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 429,247 | 425,311 | -3,936 | 0.35 | 0.29 | -0.06 | sell |
| Tortoise Investment Management, LLC | 683,819 | 617,823 | -65,996 | 0.86 | 0.78 | -0.09 | sell |
| 1607 Capital Partners, LLC | 1,216,729 | 1,091,459 | -125,270 | 1.30 | 1.06 | -0.24 | sell |