| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 568,595 | 918,403 | +349,808 | 0.32 | 0.53 | +0.21 | buy |
| Logan Stone Capital, LLC | 391,526 | 603,558 | +212,032 | 0.93 | 1.56 | +0.63 | buy |
| Hennion & Walsh Asset Management, Inc. | 774,183 | 937,066 | +162,883 | 0.52 | 0.60 | +0.08 | buy |
| Fort Point Capital Partners LLC | 47,403 | 171,308 | +123,905 | 0.08 | 0.27 | +0.19 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 477,328 | 590,665 | +113,337 | 1.99 | 2.43 | +0.44 | buy |
| SIT INVESTMENT ASSOCIATES INC | 166,079 | 182,679 | +16,600 | 0.05 | 0.05 | +0.00 | buy |
| Westchester Capital Management, LLC | 68,766 | 84,966 | +16,200 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 50,000 | 65,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 128,280 | 140,745 | +12,465 | 0.16 | 0.17 | +0.02 | buy |
| Davis Investment Partners, LLC | 36,664 | 37,113 | +449 | 0.21 | 0.19 | -0.02 | buy |
| Wealth Quarterback LLC | 52,480 | 52,898 | +418 | 0.38 | 0.35 | -0.02 | buy |
| Wagner Wealth Management, LLC | 21,057 | 21,393 | +336 | 0.08 | 0.08 | -0.00 | buy |
| Kozak & Associates, Inc. | 193 | 196 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Citizens National Bank Trust Department | 31,600 | 29,400 | -2,200 | 0.09 | 0.08 | -0.01 | sell |
| Livelsberger Financial Advisory | 181,517 | 178,984 | -2,533 | 1.90 | 24.76 | +22.86 | sell |
| S.A. Mason LLC | 3,929 | 746 | -3,183 | 0.03 | 0.01 | -0.03 | sell |
| Capital Investment Advisors, LLC | 79,018 | 74,888 | -4,130 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 225,673 | 220,961 | -4,712 | 1.48 | 1.41 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,654 | 110,603 | -40,051 | 0.16 | 0.12 | -0.04 | sell |