| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 233,622 | 1,622,646 | +1,389,024 | 0.19 | 1.25 | +1.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,463,822 | 7,890,277 | +426,455 | 2.45 | 2.41 | -0.04 | buy |
| Intellectus Partners, LLC | 156,237 | 164,884 | +8,647 | 0.52 | 0.46 | -0.05 | buy |
| Koshinski Asset Management, Inc. | 24,717 | 28,316 | +3,599 | 0.02 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 117,511 | 120,853 | +3,342 | 0.05 | 0.05 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 23,915 | 26,391 | +2,476 | 0.02 | 0.02 | -0.00 | buy |
| New England Private Wealth Advisors LLC | 33,160 | 33,771 | +611 | 0.06 | 0.05 | -0.01 | buy |
| NWAM LLC | 11,023 | 11,283 | +260 | 0.01 | 0.01 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 22,489 | 22,502 | +13 | 0.03 | 0.03 | -0.01 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 33,786 | 33,785 | -1 | 0.19 | 0.18 | -0.01 | sell |
| Addison Capital Co | 35,836 | 35,786 | -50 | 0.10 | 0.09 | -0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 71,390 | 71,225 | -165 | 0.71 | 0.53 | -0.18 | sell |
| Bryn Mawr Trust Advisors, LLC | 11,820 | 10,072 | -1,748 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,764 | 26,065 | -2,699 | 0.31 | 0.29 | -0.02 | sell |
| Walker Asset Management, LLC | 36,421 | 31,621 | -4,800 | 0.32 | 0.26 | -0.06 | sell |
| Rareview Capital LLC | 76,836 | 56,424 | -20,412 | 0.73 | 0.51 | -0.22 | sell |
| 1607 Capital Partners, LLC | 163,212 | 101,975 | -61,237 | 0.19 | 0.14 | -0.05 | sell |
| Focused Wealth Management, Inc | 812,411 | 10,249 | -802,162 | 1.36 | 0.01 | -1.35 | sell |