| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 555,880 | 761,784 | +205,904 | 0.16 | 0.22 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 417,243 | 515,466 | +98,223 | 0.79 | 0.98 | +0.19 | buy |
| Fort Point Capital Partners LLC | 53,575 | 122,940 | +69,365 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 141 | 2,820 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 141,645 | 143,130 | +1,485 | 0.02 | 0.02 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 14,888 | 15,500 | +612 | 0.03 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 29,226 | 29,732 | +506 | 0.03 | 0.02 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 39,824 | 40,113 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 27,081 | 27,287 | +206 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 115,362 | 115,430 | +68 | 0.56 | 0.45 | -0.11 | buy |
| Moors & Cabot, Inc. | 22,613 | 22,642 | +29 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,883 | 24,345 | -538 | 0.11 | 0.11 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 25,237 | 20,461 | -4,776 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,287 | 51,635 | -23,652 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 126,655 | 70,549 | -56,106 | 0.03 | 0.01 | -0.01 | sell |
| BALANCED WEALTH GROUP LLC | 127,871 | 67,311 | -60,560 | 0.34 | 0.16 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 286,743 | 98,363 | -188,380 | 0.07 | 0.03 | -0.05 | sell |
| Logan Stone Capital, LLC | 384,607 | 175,505 | -209,102 | 0.40 | 0.20 | -0.20 | sell |