| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14,536 | 630,470 | +615,934 | 0.01 | 0.34 | +0.33 | buy |
| RIVERBRIDGE PARTNERS LLC | 49,956 | 132,226 | +82,270 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,573 | 40,547 | +16,974 | 0.05 | 0.09 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 136,762 | 153,597 | +16,835 | 0.38 | 0.44 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 119,641 | 125,910 | +6,269 | 0.05 | 0.06 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 41,276 | 42,953 | +1,677 | 0.20 | 0.21 | +0.00 | buy |
| Arlington Capital Management, Inc. | 20,798 | 20,958 | +160 | 0.19 | 0.19 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,596 | 26,693 | +97 | 0.02 | 0.02 | +0.00 | buy |
| Stonebrook Private Inc. | 49,676 | 49,684 | +8 | 0.15 | 0.15 | -0.00 | buy |
| Capital Investment Advisors, LLC | 37,092 | 36,287 | -805 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 55,894 | 53,894 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 414,454 | 411,118 | -3,336 | 0.23 | 0.21 | -0.01 | sell |
| Matisse Capital | 371,400 | 314,245 | -57,155 | 1.94 | 1.71 | -0.24 | sell |
| Logan Stone Capital, LLC | 481,220 | 305,313 | -175,907 | 1.31 | 0.84 | -0.48 | sell |