| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | 85,768 | 123,438 | +37,670 | 0.04 | 0.06 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 57,780 | 71,196 | +13,416 | 0.18 | 0.27 | +0.09 | buy |
| Capital Investment Advisors, LLC | 191,917 | 199,917 | +8,000 | 0.06 | 0.07 | +0.00 | buy |
| TSP Capital Management Group, LLC | 390,986 | 391,653 | +667 | 1.82 | 1.80 | -0.02 | buy |
| BARINGS LLC | 12,575 | 12,862 | +287 | 0.01 | 0.00 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 20,043 | 20,263 | +220 | 0.07 | 0.06 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,292 | 2,345 | +53 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,919 | 11,872 | -47 | 0.14 | 0.14 | +0.00 | sell |
| Creekmur Asset Management LLC | 4,736 | 2,181 | -2,555 | 0.02 | 0.01 | -0.01 | sell |
| Vivaldi Capital Management LP | 102,663 | 90,140 | -12,523 | 0.43 | 0.38 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 537,361 | 517,607 | -19,754 | 0.35 | 0.36 | +0.01 | sell |
| Shaker Financial Services, LLC | 94,154 | 72,075 | -22,079 | 0.52 | 0.40 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,556 | 13,121 | -22,435 | 0.04 | 0.02 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 286,490 | 261,101 | -25,389 | 0.22 | 0.20 | -0.02 | sell |
| Camelot Portfolios, LLC | 93,940 | 66,530 | -27,410 | 0.75 | 0.93 | +0.18 | sell |
| AQR Arbitrage LLC | 75,669 | 24,314 | -51,355 | 0.04 | 0.01 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 878,242 | 738,130 | -140,112 | 0.29 | 0.24 | -0.05 | sell |