| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 588,748 | 890,576 | +301,828 | 1.05 | 1.69 | +0.64 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 601,187 | 769,871 | +168,684 | 2.78 | 3.38 | +0.60 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,034,526 | 3,151,329 | +116,803 | 1.61 | 1.84 | +0.23 | buy |
| Fiera Capital Corp | 793,350 | 859,502 | +66,152 | 0.03 | 0.03 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 113,996 | 144,274 | +30,278 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,055 | 71,430 | +27,375 | 0.06 | 0.08 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 3,852 | 23,795 | +19,943 | 0.02 | 0.11 | +0.09 | buy |
| WealthBridge Capital Management, LLC | 13,675 | 18,765 | +5,090 | 0.06 | 0.09 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,960 | 16,439 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 17,416 | 18,662 | +1,246 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 200,245 | 200,694 | +449 | 2.23 | 2.30 | +0.08 | buy |
| Insight Wealth Strategies, LLC | 19,662 | 20,002 | +340 | 0.04 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,302 | 19,965 | -337 | 0.03 | 0.03 | +0.00 | sell |
| Successful Portfolios LLC | 12,405 | 11,943 | -462 | 0.11 | 0.11 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 44,726 | 43,750 | -976 | 0.15 | 0.14 | -0.00 | sell |
| Capital Investment Advisors, LLC | 22,567 | 21,070 | -1,497 | 0.01 | 0.01 | +0.00 | sell |
| Ranch Capital Advisors Inc. | 14,395 | 10,950 | -3,445 | 0.10 | 0.08 | -0.02 | sell |
| Bramshill Investments, LLC | 7,454 | 3,862 | -3,592 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 33,748 | 22,748 | -11,000 | 0.16 | 0.12 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 536,485 | 515,664 | -20,821 | 0.35 | 0.36 | +0.01 | sell |
| COHEN & STEERS, INC. | 113,443 | 92,385 | -21,058 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 43,846 | 16,846 | -27,000 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 421,374 | 382,837 | -38,537 | 0.19 | 0.19 | -0.01 | sell |
| Vivaldi Capital Management LP | 224,779 | 144,594 | -80,185 | 0.75 | 0.53 | -0.23 | sell |