| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,057,595 | 1,428,403 | +370,808 | 0.45 | 0.56 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,577 | 63,577 | +48,000 | 0.01 | 0.05 | +0.04 | buy |
| Canal Capital Management, LLC | 12,531 | 18,990 | +6,459 | 0.02 | 0.03 | +0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 45,100 | 46,101 | +1,001 | 0.33 | 0.31 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 16,111 | 17,111 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 414,115 | 414,855 | +740 | 0.02 | 0.01 | -0.00 | buy |
| Permanent Capital Management, LP | 11,892 | 12,343 | +451 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,642 | 10,393 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 10,748 | 10,000 | -748 | 0.05 | 0.05 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 194,346 | 192,732 | -1,614 | 1.33 | 1.26 | -0.07 | sell |
| Capital Investment Advisors, LLC | 13,745 | 11,615 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 37,065 | 28,000 | -9,065 | 0.10 | 0.07 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 46,624 | 36,624 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisory, LLC | 1,095,690 | 1,049,409 | -46,281 | 1.25 | 1.13 | -0.12 | sell |
| CURA WEALTH ADVISORS, LLC | 362,000 | 271,000 | -91,000 | 1.62 | 1.16 | -0.46 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,604,579 | 2,439,445 | -165,134 | 1.73 | 1.30 | -0.43 | sell |