| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,706,857 | 4,042,713 | +335,856 | 2.04 | 1.83 | -0.21 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,108,140 | 1,174,056 | +65,916 | 5.68 | 4.59 | -1.09 | buy |
| Garden State Investment Advisory Services LLC | 17,250 | 48,600 | +31,350 | 0.04 | 0.11 | +0.07 | buy |
| Rareview Capital LLC | 274,345 | 286,911 | +12,566 | 1.54 | 1.71 | +0.17 | buy |
| Wealth Alliance Advisory Group, LLC | 58,290 | 69,805 | +11,515 | 0.10 | 0.11 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 18,500 | 25,500 | +7,000 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,500 | 17,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 189,795 | 191,104 | +1,309 | 0.50 | 0.50 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 26,949 | 27,479 | +530 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,476 | 42,780 | -696 | 0.25 | 0.24 | -0.01 | sell |
| Capital Investment Advisors, LLC | 14,785 | 13,500 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,052 | 4,715 | -2,337 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 69,948 | 67,285 | -2,663 | 0.02 | 0.02 | -0.01 | sell |
| Garner Asset Management Corp | 141,112 | 135,533 | -5,579 | 0.55 | 0.50 | -0.05 | sell |
| PETRA FINANCIAL ADVISORS INC | 57,657 | 51,285 | -6,372 | 0.32 | 0.29 | -0.04 | sell |
| MACKAY SHIELDS LLC | 307,705 | 205,338 | -102,367 | 0.10 | 0.07 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 940,653 | 613,220 | -327,433 | 0.33 | 0.20 | -0.13 | sell |
| Gridiron Partners, LLC | 1,502,830 | 90,638 | -1,412,192 | 0.50 | 0.49 | -0.00 | sell |