| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 344,532 | 457,293 | +112,761 | 0.16 | 0.21 | +0.05 | buy |
| 1607 Capital Partners, LLC | 362,681 | 382,761 | +20,080 | 0.30 | 0.31 | +0.02 | buy |
| COHEN & STEERS, INC. | 104,200 | 124,200 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 65,618 | 71,865 | +6,247 | 0.01 | 0.01 | +0.00 | buy |
| Sunpointe, LLC | 11,200 | 15,370 | +4,170 | 0.06 | 0.08 | +0.03 | buy |
| SMITH, MOORE & CO. | 77,712 | 79,231 | +1,519 | 0.07 | 0.07 | +0.00 | buy |
| Karpus Management, Inc. | 98,038 | 99,548 | +1,510 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,325 | 21,060 | +735 | 0.16 | 0.17 | +0.01 | buy |
| Avior Wealth Management, LLC | 15,358 | 16,035 | +677 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 35,397 | 35,875 | +478 | 0.02 | 0.02 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 24,883 | 25,220 | +337 | 0.21 | 0.21 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 10,989 | 11,302 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 16,954 | 17,095 | +141 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 480,850 | 480,794 | -56 | 3.26 | 3.31 | +0.05 | sell |
| Seelaus Asset Management LLC | 10,488 | 10,388 | -100 | 0.10 | 0.10 | +0.00 | sell |
| Capital Investment Advisors, LLC | 95,485 | 95,180 | -305 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,023 | 2,923 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 15,324 | 13,400 | -1,924 | 0.07 | 0.06 | -0.01 | sell |
| Intellus Advisors LLC | 126,931 | 124,197 | -2,734 | 0.22 | 0.22 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 38,629 | 34,868 | -3,761 | 0.03 | 0.02 | -0.00 | sell |
| Generation Capital Management LLC | 22,882 | 16,748 | -6,134 | 0.20 | 0.15 | -0.04 | sell |
| Indiana Trust & Investment Management Co | 14,000 | 3,000 | -11,000 | 0.05 | 0.01 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,568 | 245,696 | -16,872 | 0.13 | 0.13 | +0.00 | sell |
| Fiera Capital Corp | 315,632 | 294,855 | -20,777 | 0.01 | 0.01 | +0.00 | sell |
| Matisse Capital | 190,000 | 166,367 | -23,633 | 0.98 | 0.89 | -0.08 | sell |