| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OARSMAN CAPITAL, INC. | 20,952 | 24,603 | +3,651 | 0.06 | 0.06 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 17,198 | 18,189 | +991 | 0.11 | 0.13 | +0.02 | buy |
| GILL CAPITAL PARTNERS, LLC | 38,026 | 38,081 | +55 | 0.17 | 0.17 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 85,706 | 85,649 | -57 | 0.69 | 0.69 | +0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 583 | 1 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 5,480 | 4,820 | -660 | 0.02 | 0.02 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 46,159 | 43,517 | -2,642 | 0.15 | 0.15 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,197,664 | 914,847 | -282,817 | 0.64 | 0.50 | -0.14 | sell |