| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 4,820 | 60,371 | +55,551 | 0.02 | 0.00 | -0.02 | buy |
| OARSMAN CAPITAL, INC. | 24,603 | 28,647 | +4,044 | 0.06 | 0.07 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 38,081 | 38,159 | +78 | 0.17 | 0.17 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 85,649 | 85,563 | -86 | 0.69 | 0.70 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 43,517 | 36,223 | -7,294 | 0.15 | 0.12 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 914,847 | 89,135 | -825,712 | 0.50 | 0.05 | -0.45 | sell |