| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 92,085 | 568,595 | +476,510 | 0.05 | 0.32 | +0.27 | buy |
| Logan Stone Capital, LLC | 39,611 | 391,526 | +351,915 | 0.11 | 0.93 | +0.82 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | 477,328 | +331,269 | 0.68 | 1.99 | +1.31 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,795 | 150,654 | +119,859 | 0.04 | 0.16 | +0.12 | buy |
| AQR Arbitrage LLC | 264,419 | 328,193 | +63,774 | 0.12 | 0.16 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 719,002 | 774,183 | +55,181 | 0.48 | 0.52 | +0.04 | buy |
| Wealth Quarterback LLC | 49,819 | 52,480 | +2,661 | 0.45 | 0.38 | -0.07 | buy |
| Fortitude Advisory Group L.L.C. | 20,498 | 22,402 | +1,904 | 0.14 | 0.16 | +0.02 | buy |
| Capital Investment Advisors, LLC | 77,498 | 79,018 | +1,520 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,034 | 33,784 | +750 | 0.03 | 0.04 | +0.00 | buy |
| Wagner Wealth Management, LLC | 20,797 | 21,057 | +260 | 0.08 | 0.08 | +0.00 | buy |
| Kozak & Associates, Inc. | 190 | 193 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 448 | 399 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 10,999 | 9,256 | -1,743 | 0.01 | 0.01 | -0.00 | sell |
| Family Management Corp | 27,088 | 21,047 | -6,041 | 0.06 | 0.05 | -0.01 | sell |
| Citizens National Bank Trust Department | 39,100 | 31,600 | -7,500 | 0.11 | 0.09 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 255,540 | 225,673 | -29,867 | 1.60 | 1.48 | -0.12 | sell |
| SIT INVESTMENT ASSOCIATES INC | 231,586 | 166,079 | -65,507 | 0.07 | 0.05 | -0.02 | sell |