| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 692,642 | 893,374 | +200,732 | 2.51 | 3.56 | +1.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,372,415 | 1,474,728 | +102,313 | 0.69 | 0.70 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 780,455 | 802,800 | +22,345 | 0.18 | 0.18 | -0.00 | buy |
| Rareview Capital LLC | 275,675 | 285,247 | +9,572 | 2.15 | 2.15 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 58,900 | 63,700 | +4,800 | 0.08 | 0.08 | -0.00 | buy |
| Capital Investment Advisors, LLC | 30,011 | 31,796 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| Davis Investment Partners, LLC | 37,955 | 38,684 | +729 | 0.17 | 0.16 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 36,999 | 37,704 | +705 | 0.03 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 22,343 | 22,595 | +252 | 0.05 | 0.05 | -0.01 | buy |
| Compound Planning, Inc. | 23,172 | 21,724 | -1,448 | 0.02 | 0.01 | -0.00 | sell |
| Successful Portfolios LLC | 13,307 | 10,832 | -2,475 | 0.09 | 0.07 | -0.02 | sell |
| Waverly Advisors, LLC | 21,523 | 18,523 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 49,570 | 45,825 | -3,745 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 79,734 | 68,406 | -11,328 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 266,271 | 252,301 | -13,970 | 0.13 | 0.12 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 63,161 | 49,085 | -14,076 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,052,817 | 931,509 | -121,308 | 0.51 | 0.42 | -0.10 | sell |
| Logan Stone Capital, LLC | 383,716 | 36,033 | -347,683 | 0.98 | 0.12 | -0.87 | sell |
| Karpus Management, Inc. | 1,859,690 | 1,350,553 | -509,137 | 0.54 | 0.39 | -0.15 | sell |