| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 208,177 | 236,087 | +27,910 | 0.07 | 0.08 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,498 | 50,775 | +21,277 | 0.02 | 0.04 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 50,193 | 50,679 | +486 | 0.23 | 0.22 | -0.01 | buy |
| RB Capital Management, LLC | 13,991 | 14,052 | +61 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 82,805 | 82,843 | +38 | 0.54 | 0.50 | -0.04 | buy |
| SWEENEY & MICHEL, LLC | 94,146 | 88,285 | -5,861 | 0.36 | 0.33 | -0.03 | sell |
| 1607 Capital Partners, LLC | 419,227 | 407,927 | -11,300 | 0.31 | 0.32 | +0.01 | sell |
| Tortoise Investment Management, LLC | 85,796 | 65,210 | -20,586 | 0.09 | 0.06 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 69,252 | 34,735 | -34,517 | 0.03 | 0.01 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 354,742 | 308,414 | -46,328 | 0.17 | 0.14 | -0.03 | sell |