| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 705,978 | 730,465 | +24,487 | 0.46 | 0.49 | +0.03 | buy |
| Tortoise Investment Management, LLC | 1,015,670 | 1,022,429 | +6,759 | 0.86 | 0.88 | +0.02 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 73,535 | 76,029 | +2,494 | 0.41 | 0.43 | +0.02 | buy |
| LEIGH BALDWIN & CO., LLC | 105,440 | 107,592 | +2,152 | 0.72 | 0.72 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,198 | 14,860 | -2,338 | 0.01 | 0.01 | -0.00 | sell |
| Herold Advisors, Inc. | 29,398 | 26,967 | -2,431 | 0.05 | 0.05 | -0.00 | sell |
| Breakwater Capital Group | 76,715 | 71,306 | -5,409 | 0.12 | 0.10 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 264,220 | 251,888 | -12,332 | 0.10 | 0.11 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 215,137 | 186,808 | -28,329 | 0.08 | 0.07 | -0.01 | sell |