| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,722 | 620,908 | +527,186 | 0.02 | 0.17 | +0.15 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 526,027 | 587,872 | +61,845 | 0.90 | 1.06 | +0.16 | buy |
| Tyche Wealth Partners LLC | 56,050 | 85,376 | +29,326 | 0.06 | 0.10 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 60,253 | 66,582 | +6,329 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 23,560 | 29,593 | +6,033 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 21,190 | 26,378 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 40,664 | 43,809 | +3,145 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,124 | 15,993 | +2,869 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 402,423 | 404,903 | +2,480 | 0.72 | 1.00 | +0.28 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,127 | 31,014 | +887 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 22,736 | 22,768 | +32 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,668 | 24,152 | -516 | 0.10 | 0.10 | -0.00 | sell |
| Capital Investment Advisors, LLC | 120,732 | 118,482 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 877,791 | 871,007 | -6,784 | 0.21 | 0.21 | -0.01 | sell |
| Anderson Financial Strategies, LLC | 801,531 | 794,684 | -6,847 | 2.58 | 2.58 | -0.01 | sell |