| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 496,822 | 614,247 | +117,425 | 0.17 | 0.18 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 668,431 | 716,596 | +48,165 | 2.85 | 3.30 | +0.44 | buy |
| COHEN & STEERS, INC. | 53,000 | 74,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 15,423 | 17,682 | +2,259 | 0.03 | 0.03 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 48,456 | 48,908 | +452 | 0.04 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,772 | 11,894 | +122 | 0.01 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,183 | 3,083 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 109,141 | 104,027 | -5,114 | 0.64 | 0.58 | -0.06 | sell |
| Fiera Capital Corp | 156,264 | 150,621 | -5,643 | 0.01 | 0.01 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,479 | 22,533 | -7,946 | 0.21 | 0.16 | -0.04 | sell |
| Traub Capital Management LLC | 56,342 | 44,104 | -12,238 | 0.57 | 0.41 | -0.16 | sell |
| B. Riley Wealth Advisors, Inc. | 38,353 | 25,456 | -12,897 | 0.02 | 0.01 | -0.01 | sell |
| Aviance Capital Partners, LLC | 41,234 | 27,365 | -13,869 | 0.05 | 0.03 | -0.02 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 45,933 | 27,869 | -18,064 | 0.05 | 0.02 | -0.03 | sell |
| Rareview Capital LLC | 344,641 | 273,376 | -71,265 | 2.00 | 1.51 | -0.49 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,938,808 | 1,757,452 | -181,356 | 1.00 | 0.87 | -0.13 | sell |
| 1607 Capital Partners, LLC | 1,330,555 | 851,888 | -478,667 | 0.99 | 0.77 | -0.21 | sell |