| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 673,017 | 1,277,578 | +604,561 | 0.22 | 0.36 | +0.14 | buy |
| Wakefield Asset Management LLLP | 207,344 | 231,479 | +24,135 | 0.52 | 0.51 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 28,016 | 28,558 | +542 | 0.03 | 0.03 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 57,915 | 58,046 | +131 | 0.34 | 0.27 | -0.08 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 42,804 | 42,828 | +24 | 0.23 | 0.23 | -0.01 | buy |
| Encompass More Asset Management | 12,630 | 10,410 | -2,220 | 0.02 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 167,172 | 160,932 | -6,240 | 0.01 | 0.01 | +0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 108,644 | 95,961 | -12,683 | 0.16 | 0.14 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 758,771 | 76,465 | -682,306 | 3.06 | 0.33 | -2.73 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,732,276 | 1,703,324 | -1,028,952 | 1.30 | 0.80 | -0.50 | sell |