| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,043,918 | 1,771,151 | +727,233 | 0.10 | 0.17 | +0.06 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 403,530 | 710,130 | +306,600 | 0.13 | 0.22 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,149 | 175,903 | +146,754 | 0.01 | 0.06 | +0.05 | buy |
| Capital Investment Advisors, LLC | 3,035,493 | 3,063,534 | +28,041 | 0.31 | 0.30 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 471,217 | 498,992 | +27,775 | 0.09 | 0.09 | -0.00 | buy |
| Elequin Capital, LP | 2,000 | 17,634 | +15,634 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 137,650 | 148,970 | +11,320 | 0.24 | 0.24 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 231,429 | 242,497 | +11,068 | 0.35 | 0.36 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 213,232 | 220,227 | +6,995 | 0.00 | 0.86 | +0.86 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,023 | 28,990 | +3,967 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 27,727 | 28,727 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 41,337 | 42,060 | +723 | 0.13 | 0.14 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 19,370 | 19,889 | +519 | 0.05 | 0.05 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 11,452 | 11,929 | +477 | 0.02 | 0.02 | +0.00 | buy |
| Wela Strategies, Inc. | 250,121 | 250,232 | +111 | 0.54 | 0.52 | -0.03 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 15,465 | -1 | 0.04 | 0.04 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 38,126 | 37,999 | -127 | 0.07 | 0.06 | -0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 33,100 | 31,100 | -2,000 | 0.08 | 0.08 | -0.01 | sell |
| Procyon Advisors, LLC | 18,040 | 15,555 | -2,485 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 34,087 | 31,087 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 228,466 | 222,385 | -6,081 | 0.05 | 0.05 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 27,593 | 18,950 | -8,643 | 0.11 | 0.07 | -0.04 | sell |
| 1607 Capital Partners, LLC | 1,371,275 | 1,361,175 | -10,100 | 0.37 | 0.37 | -0.01 | sell |
| Tortoise Investment Management, LLC | 166,512 | 130,224 | -36,288 | 0.09 | 0.07 | -0.02 | sell |
| FCA CORP /TX | 985,723 | 945,443 | -40,280 | 1.34 | 1.25 | -0.08 | sell |
| RFG Advisory, LLC | 493,730 | 299,262 | -194,468 | 0.08 | 0.05 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | 4,991,706 | -456,669 | 1.03 | 0.92 | -0.11 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,025,915 | 489,007 | -536,908 | 0.17 | 0.08 | -0.09 | sell |
| Bramshill Investments, LLC | 6,053,194 | 4,833,799 | -1,219,395 | 2.56 | 1.84 | -0.72 | sell |