| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FSA Advisors, Inc. | 100,659 | 218,413 | +117,754 | 0.92 | 1.96 | +1.04 | buy |
| Melone Private Wealth, LLC | 369,257 | 377,621 | +8,364 | 2.20 | 2.11 | -0.08 | buy |
| Elequin Capital, LP | 2,534 | 6,675 | +4,141 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,427 | 52,790 | +3,363 | 0.38 | 0.37 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,000 | 34,700 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 32,000 | 34,700 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial Consulting LLC | 24,801 | 27,444 | +2,643 | 0.26 | 0.27 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 26,524 | 28,723 | +2,199 | 0.19 | 0.18 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,919 | 4,852 | -2,067 | 0.01 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 265,844 | 261,335 | -4,509 | 0.01 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 686,300 | 648,615 | -37,685 | 3.18 | 3.00 | -0.17 | sell |
| SIT INVESTMENT ASSOCIATES INC | 386,113 | 260,164 | -125,949 | 0.10 | 0.06 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 389,517 | 218,848 | -170,669 | 0.24 | 0.13 | -0.10 | sell |