| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 692,268 | 934,768 | +242,500 | 0.42 | 0.49 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,569,786 | 2,762,195 | +192,409 | 1.63 | 1.53 | -0.10 | buy |
| Cornerstone Advisory, LLC | 860,583 | 1,007,724 | +147,141 | 1.48 | 1.36 | -0.12 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 40,500 | 51,500 | +11,000 | 0.39 | 0.45 | +0.07 | buy |
| Fiera Capital Corp | 427,260 | 438,176 | +10,916 | 0.02 | 0.02 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 109,949 | 111,533 | +1,584 | 0.49 | 0.44 | -0.05 | buy |
| Clear Creek Financial Management, LLC | 15,143 | 16,654 | +1,511 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 14,107 | 15,195 | +1,088 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 16,178 | 17,178 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Permanent Capital Management, LP | 11,892 | 12,640 | +748 | 0.03 | 0.05 | +0.02 | buy |
| Pinnacle Bancorp, Inc. | 2,900 | 3,355 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 10,982 | 10,888 | -94 | 0.07 | 0.06 | -0.01 | sell |
| Plante Moran Financial Advisors, LLC | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,390 | 10,642 | -748 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 19,240 | 18,117 | -1,123 | 0.01 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 195,753 | 194,132 | -1,621 | 1.69 | 1.50 | -0.20 | sell |
| U.S. Capital Wealth Advisors, LLC | 38,624 | 36,624 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| ALESCO ADVISORS LLC | 12,387 | 10,117 | -2,270 | 0.01 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 14,346 | 10,346 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 298,178 | 4,053 | -294,125 | 0.01 | 0.02 | +0.00 | sell |