| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,027,444 | 3,034,526 | +1,007,082 | 1.17 | 1.61 | +0.44 | buy |
| AQR Arbitrage LLC | 211,072 | 421,374 | +210,302 | 0.11 | 0.19 | +0.09 | buy |
| Cornerstone Advisory, LLC | 425,958 | 588,748 | +162,790 | 0.87 | 1.05 | +0.19 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 557,501 | 601,187 | +43,686 | 2.88 | 2.78 | -0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 501,220 | 536,485 | +35,265 | 0.34 | 0.35 | +0.01 | buy |
| Fiera Capital Corp | 775,531 | 793,350 | +17,819 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,061 | 44,055 | +7,994 | 0.05 | 0.06 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 36,846 | 43,846 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 319,380 | 326,300 | +6,920 | 0.33 | 0.58 | +0.25 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,258 | 14,960 | +4,702 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 19,441 | 19,662 | +221 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,640 | 15,586 | -1,054 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 141,305 | 139,786 | -1,519 | 0.06 | 0.06 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 202,390 | 200,245 | -2,145 | 2.37 | 2.23 | -0.15 | sell |
| Capital Investment Advisors, LLC | 25,947 | 22,567 | -3,380 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 28,346 | 23,710 | -4,636 | 0.04 | 0.03 | -0.01 | sell |
| Palogic Value Management, L.P. | 39,979 | 33,748 | -6,231 | 0.22 | 0.17 | -0.05 | sell |
| Ranch Capital Advisors Inc. | 22,603 | 14,395 | -8,208 | 0.18 | 0.10 | -0.08 | sell |
| Bramshill Investments, LLC | 19,372 | 7,454 | -11,918 | 0.02 | 0.01 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 58,018 | 44,726 | -13,292 | 0.21 | 0.15 | -0.07 | sell |
| Logan Stone Capital, LLC | 175,788 | 156,119 | -19,669 | 0.69 | 0.44 | -0.25 | sell |
| SIT INVESTMENT ASSOCIATES INC | 142,371 | 113,996 | -28,375 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 153,689 | 113,443 | -40,246 | 0.00 | 0.00 | -0.00 | sell |