| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHTON THOMAS SECURITIES, LLC | 45,500 | 111,700 | +66,200 | 0.10 | 0.32 | +0.22 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 201,747 | 264,048 | +62,301 | 0.11 | 0.13 | +0.02 | buy |
| Joseph P. Lucia & Associates, LLC | 11,267 | 26,064 | +14,797 | 0.06 | 0.12 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 150,218 | 153,293 | +3,075 | 0.08 | 0.07 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 41,533 | 24,132 | -17,401 | 0.16 | 0.08 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 242,841 | 98,122 | -144,719 | 0.97 | 0.41 | -0.55 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,931,660 | 409,252 | -1,522,408 | 0.50 | 0.10 | -0.40 | sell |