| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,354,845 | 1,465,468 | +110,623 | 0.44 | 0.46 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,200 | 56,455 | +39,255 | 0.02 | 0.07 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,895,492 | 1,918,823 | +23,331 | 0.56 | 0.55 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 239,233 | 251,177 | +11,944 | 0.40 | 0.41 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,001 | 32,710 | +4,709 | 0.14 | 0.16 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 34,407 | 37,907 | +3,500 | 0.07 | 0.08 | +0.01 | buy |
| Matisse Capital | 270,000 | 273,100 | +3,100 | 0.79 | 0.83 | +0.03 | buy |
| Fort Point Capital Partners LLC | 64,926 | 65,976 | +1,050 | 0.05 | 0.05 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 24,926 | 25,204 | +278 | 0.11 | 0.10 | -0.02 | buy |
| Verdence Capital Advisors LLC | 11,550 | 11,661 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Gridiron Partners, LLC | 403,704 | 403,774 | +70 | 1.57 | 1.57 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 57,247 | 57,298 | +51 | 0.25 | 0.25 | -0.01 | buy |
| WealthTrust Axiom LLC | 24,366 | 24,396 | +30 | 0.05 | 0.05 | +0.00 | buy |
| AQR Arbitrage LLC | 565,044 | 564,125 | -919 | 0.12 | 0.09 | -0.03 | sell |
| ProVise Management Group, LLC | 14,925 | 12,925 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 144,305 | 140,945 | -3,360 | 0.06 | 0.06 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 83,278 | 76,034 | -7,244 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 417,123 | 409,413 | -7,710 | 0.06 | 0.06 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 101,459 | 92,302 | -9,157 | 0.16 | 0.17 | +0.01 | sell |
| Cornerstone Advisory, LLC | 31,689 | 20,023 | -11,666 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,178 | 167,236 | -20,942 | 0.10 | 0.09 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 50,776 | 16,800 | -33,976 | 0.01 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 1,558,208 | 1,182,056 | -376,152 | 2.04 | 1.87 | -0.18 | sell |