| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 538,144 | 642,440 | +104,296 | 2.39 | 3.08 | +0.69 | buy |
| Westchester Capital Management, LLC | 59,966 | 88,220 | +28,254 | 0.03 | 0.06 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 138,579 | 148,579 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| Catalina Capital Group, LLC | 20,784 | 22,641 | +1,857 | 0.09 | 0.09 | -0.00 | buy |
| Rareview Capital LLC | 149,487 | 150,852 | +1,365 | 1.44 | 1.41 | -0.03 | buy |
| Davis Investment Partners, LLC | 38,358 | 39,090 | +732 | 0.21 | 0.20 | -0.01 | buy |
| Wealth Quarterback LLC | 54,030 | 54,321 | +291 | 0.36 | 0.30 | -0.06 | buy |
| Kozak & Associates, Inc. | 202 | 205 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,784 | 33,250 | -534 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 69,998 | 68,376 | -1,622 | 0.02 | 0.02 | -0.00 | sell |
| Tradewinds, LLC. | 17,287 | 14,361 | -2,926 | 0.07 | 0.05 | -0.02 | sell |
| Tyche Wealth Partners LLC | 37,010 | 32,605 | -4,405 | 0.11 | 0.08 | -0.03 | sell |
| Wagner Wealth Management, LLC | 48,662 | 39,081 | -9,581 | 0.17 | 0.12 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 754,035 | 744,150 | -9,885 | 0.47 | 0.43 | -0.04 | sell |
| COHEN & STEERS, INC. | 65,000 | 50,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 185,169 | 167,737 | -17,432 | 1.10 | 0.90 | -0.19 | sell |
| Wealthspire Advisors, LLC | 95,653 | 43,000 | -52,653 | 0.01 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,104,947 | 965,643 | -139,304 | 0.66 | 0.52 | -0.14 | sell |
| AQR Arbitrage LLC | 169,303 | 15,171 | -154,132 | 0.05 | 0.00 | -0.05 | sell |