| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 131,366 | 268,037 | +136,671 | 0.18 | 0.34 | +0.16 | buy |
| 1607 Capital Partners, LLC | 1,049,305 | 1,095,147 | +45,842 | 0.68 | 0.70 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,436 | 24,607 | +13,171 | 0.01 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 26,100 | 29,100 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 29,400 | 32,400 | +3,000 | 0.09 | 0.09 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,006 | 22,901 | +2,895 | 0.02 | 0.02 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,755 | 12,904 | +149 | 0.12 | 0.10 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 12,018 | 12,027 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 62,969 | 62,369 | -600 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 156,971 | 155,194 | -1,777 | 0.08 | 0.08 | +0.00 | sell |
| Wakefield Asset Management LLLP | 77,736 | 67,688 | -10,048 | 0.28 | 0.26 | -0.02 | sell |