| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 697,428 | 1,582,344 | +884,916 | 1.02 | 1.88 | +0.86 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,082,992 | 1,895,492 | +812,500 | 0.30 | 0.53 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 428,673 | 996,032 | +567,359 | 0.15 | 0.33 | +0.19 | buy |
| Almitas Capital LLC | 23,538 | 285,933 | +262,395 | 0.06 | 0.58 | +0.52 | buy |
| Ackerman Capital Advisors, LLC | 89,323 | 240,837 | +151,514 | 0.13 | 0.40 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,215 | 183,413 | +103,198 | 0.06 | 0.10 | +0.04 | buy |
| AQR Arbitrage LLC | 471,119 | 565,044 | +93,925 | 0.11 | 0.13 | +0.02 | buy |
| Capital Investment Advisors, LLC | 393,160 | 408,076 | +14,916 | 0.06 | 0.06 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,000 | 25,530 | +13,530 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 76,073 | 89,375 | +13,302 | 0.09 | 0.11 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,620 | 60,371 | +10,751 | 0.29 | 0.33 | +0.05 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,749 | 27,095 | +346 | 0.13 | 0.13 | +0.01 | buy |
| Merit Financial Group, LLC | 36,370 | 33,636 | -2,734 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 17,875 | 14,925 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 27,318 | 24,351 | -2,967 | 0.05 | 0.05 | -0.00 | sell |
| Mission Creek Capital Partners, Inc. | 14,234 | 10,415 | -3,819 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Advisory, LLC | 37,326 | 32,733 | -4,593 | 0.03 | 0.03 | -0.00 | sell |
| Capital Market Strategies LLC | 33,673 | 27,121 | -6,552 | 0.18 | 0.14 | -0.04 | sell |
| XML Financial, LLC | 44,000 | 15,000 | -29,000 | 0.03 | 0.01 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 173,925 | 144,500 | -29,425 | 0.08 | 0.06 | -0.02 | sell |