| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 169,384 | 385,684 | +216,300 | 0.70 | 1.60 | +0.89 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 175,380 | 197,825 | +22,445 | 0.09 | 0.11 | +0.02 | buy |
| North Ground Capital | 37,874 | 55,335 | +17,461 | 0.42 | 0.55 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 22,369 | 33,558 | +11,189 | 0.01 | 0.02 | +0.01 | buy |
| BLB&B Advisors, LLC | 22,399 | 29,554 | +7,155 | 0.01 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 21,004 | 23,004 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,773 | 20,899 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 14,942 | 15,013 | +71 | 0.02 | 0.02 | +0.00 | buy |
| MACKAY SHIELDS LLC | 15,557 | 15,008 | -549 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 38,192 | 36,945 | -1,247 | 0.12 | 0.11 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 457,660 | 51,685 | -405,975 | 0.11 | 0.01 | -0.09 | sell |