| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 279,041 | 940,068 | +661,027 | 0.09 | 0.27 | +0.18 | buy |
| Wealth Alliance Advisory Group, LLC | 120,074 | 150,429 | +30,355 | 0.18 | 0.22 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 89,226 | 90,101 | +875 | 0.08 | 0.07 | -0.01 | buy |
| Whipplewood Advisors, LLC | 88,727 | 87,183 | -1,544 | 0.44 | 0.59 | +0.15 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 33,542 | 31,343 | -2,199 | 0.18 | 0.17 | -0.01 | sell |
| Capital Investment Advisors, LLC | 145,850 | 142,850 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 165,965 | 159,850 | -6,115 | 0.01 | 0.01 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 726,179 | 712,419 | -13,760 | 0.14 | 0.14 | -0.00 | sell |
| Madison Park Capital Advisors, LLC | 45,236 | 17,115 | -28,121 | 0.34 | 0.39 | +0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,387,056 | 2,749,965 | -1,637,091 | 2.09 | 1.31 | -0.78 | sell |