| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OARSMAN CAPITAL, INC. | 10,075 | 20,952 | +10,877 | 0.03 | 0.06 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 14,462 | 17,198 | +2,736 | 0.09 | 0.11 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,145 | 19,045 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 85,561 | 85,706 | +145 | 0.85 | 0.69 | -0.17 | buy |
| GILL CAPITAL PARTNERS, LLC | 37,917 | 38,026 | +109 | 0.17 | 0.17 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,512 | 10,548 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 2,032 | 2,053 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 6,641 | 5,480 | -1,161 | 0.03 | 0.02 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 53,616 | 46,159 | -7,457 | 0.19 | 0.15 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,327,035 | 1,197,664 | -129,371 | 0.67 | 0.64 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 306,212 | 146,964 | -159,248 | 1.17 | 0.58 | -0.59 | sell |