| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Breakwater Capital Group | 77,836 | 79,362 | +1,526 | 0.15 | 0.14 | -0.01 | buy |
| Herold Advisors, Inc. | 31,668 | 31,763 | +95 | 0.06 | 0.06 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,120 | 264,220 | -900 | 0.10 | 0.11 | +0.01 | sell |
| 1607 Capital Partners, LLC | 667,327 | 663,627 | -3,700 | 0.50 | 0.52 | +0.03 | sell |
| Tortoise Investment Management, LLC | 909,458 | 896,986 | -12,472 | 0.86 | 0.81 | -0.05 | sell |
| Realta Investment Advisors | 28,127 | 10,120 | -18,007 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 304,922 | 283,266 | -21,656 | 0.13 | 0.11 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,624 | 16,464 | -24,160 | 0.03 | 0.01 | -0.01 | sell |