| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 38,265 | 48,662 | +10,397 | 0.14 | 0.17 | +0.03 | buy |
| Rareview Capital LLC | 142,114 | 149,487 | +7,373 | 1.68 | 1.44 | -0.24 | buy |
| Wealth Quarterback LLC | 53,136 | 54,030 | +894 | 0.37 | 0.36 | -0.01 | buy |
| Davis Investment Partners, LLC | 37,665 | 38,358 | +693 | 0.20 | 0.21 | +0.01 | buy |
| Tradewinds, LLC. | 16,652 | 17,287 | +635 | 0.06 | 0.07 | +0.01 | buy |
| Kozak & Associates, Inc. | 198 | 202 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 21,491 | 20,784 | -707 | 0.10 | 0.09 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,107,182 | 1,104,947 | -2,235 | 0.70 | 0.66 | -0.04 | sell |
| Tyche Wealth Partners LLC | 40,325 | 37,010 | -3,315 | 0.12 | 0.11 | -0.01 | sell |
| Citizens National Bank Trust Department | 20,400 | 15,600 | -4,800 | 0.06 | 0.04 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 155,179 | 138,579 | -16,600 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 207,963 | 185,169 | -22,794 | 1.30 | 1.10 | -0.20 | sell |
| Westchester Capital Management, LLC | 84,966 | 59,966 | -25,000 | 0.04 | 0.03 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 596,608 | 538,144 | -58,464 | 2.65 | 2.39 | -0.26 | sell |
| AQR Arbitrage LLC | 285,981 | 169,303 | -116,678 | 0.09 | 0.05 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,061,719 | 754,035 | -307,684 | 0.62 | 0.47 | -0.15 | sell |
| Logan Stone Capital, LLC | 447,765 | 41,856 | -405,909 | 1.43 | 0.13 | -1.29 | sell |