| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 937,066 | 1,107,182 | +170,116 | 0.60 | 0.70 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 918,403 | 1,061,719 | +143,316 | 0.53 | 0.62 | +0.09 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 16,800 | 65,400 | +48,600 | 0.03 | 0.12 | +0.09 | buy |
| Rareview Capital LLC | 103,279 | 142,114 | +38,835 | 1.22 | 1.68 | +0.46 | buy |
| NINE MASTS CAPITAL Ltd | 73,630 | 105,345 | +31,715 | 0.23 | 0.39 | +0.16 | buy |
| Fort Point Capital Partners LLC | 171,308 | 197,207 | +25,899 | 0.27 | 0.31 | +0.03 | buy |
| Wagner Wealth Management, LLC | 21,393 | 38,265 | +16,872 | 0.08 | 0.14 | +0.06 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 590,665 | 596,608 | +5,943 | 2.43 | 2.65 | +0.22 | buy |
| Davis Investment Partners, LLC | 37,113 | 37,665 | +552 | 0.19 | 0.20 | +0.01 | buy |
| Wealth Quarterback LLC | 52,898 | 53,136 | +238 | 0.35 | 0.37 | +0.02 | buy |
| Kozak & Associates, Inc. | 196 | 198 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 6,525 | 2,955 | -3,570 | 0.03 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 74,888 | 69,998 | -4,890 | 0.02 | 0.02 | -0.00 | sell |
| Citizens National Bank Trust Department | 29,400 | 20,400 | -9,000 | 0.08 | 0.06 | -0.03 | sell |
| KENNEDY INVESTMENT GROUP | 220,961 | 207,963 | -12,998 | 1.41 | 1.30 | -0.12 | sell |
| SIT INVESTMENT ASSOCIATES INC | 182,679 | 155,179 | -27,500 | 0.05 | 0.04 | -0.01 | sell |
| AQR Arbitrage LLC | 328,193 | 285,981 | -42,212 | 0.14 | 0.09 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,603 | 26,030 | -84,573 | 0.12 | 0.03 | -0.09 | sell |
| Logan Stone Capital, LLC | 603,558 | 447,765 | -155,793 | 1.56 | 1.43 | -0.13 | sell |