| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 385,684 | 408,018 | +22,334 | 1.60 | 1.72 | +0.12 | buy |
| Confluence Wealth Services, Inc. | 37,480 | 49,452 | +11,972 | 0.02 | 0.03 | +0.00 | buy |
| BLB&B Advisors, LLC | 29,554 | 30,347 | +793 | 0.02 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 501 | 701 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 15,013 | 15,089 | +76 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrust Axiom LLC | 36,945 | 36,954 | +9 | 0.11 | 0.11 | -0.01 | buy |
| MACKAY SHIELDS LLC | 15,008 | 14,433 | -575 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 23,004 | 20,004 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| North Ground Capital | 55,335 | 49,802 | -5,533 | 0.55 | 0.64 | +0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,825 | 186,839 | -10,986 | 0.11 | 0.10 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,959 | 11,464 | -16,495 | 0.03 | 0.01 | -0.02 | sell |