TRI CONTL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC | 40,451 | 78,920 | +38,469 | 5.22 | 5.93 | +0.71 | buy |
| Saba Capital Management, L.P. | 701,601 | 735,098 | +33,497 | 0.77 | 0.74 | -0.02 | buy |
| Shaker Financial Services, LLC | 70,445 | 93,663 | +23,218 | 0.73 | 1.03 | +0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 123,776 | 144,772 | +20,996 | 0.14 | 0.15 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 420,932 | 430,043 | +9,111 | 2.02 | 1.95 | -0.06 | buy |
| Cornerstone Advisory, LLC | 147,472 | 151,571 | +4,099 | 0.46 | 0.45 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,358 | 11,250 | +1,892 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 92,338 | 92,650 | +312 | 2.01 | 1.98 | -0.03 | buy |
| Tower Wealth Partners, Inc. | 15,464 | 15,604 | +140 | 0.28 | 0.27 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,752 | 33,821 | +69 | 0.25 | 0.24 | -0.01 | buy |
| Successful Portfolios LLC | 15,197 | 15,205 | +8 | 0.26 | 0.26 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,153 | 1,159 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,920 | 16,925 | +5 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 228 | 230 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 194 | 195 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 159,856 | 159,671 | -185 | 1.26 | 1.17 | -0.09 | sell |
| Heritage Wealth Advisors | 18,168 | 17,846 | -322 | 0.02 | 0.02 | -0.00 | sell |
| Beckerman Institutional, LLC | 40,504 | 39,994 | -510 | 0.74 | 0.67 | -0.07 | sell |
| Altus Wealth Group LLC | 30,182 | 29,614 | -568 | 0.39 | 0.38 | -0.01 | sell |
| RB Capital Management, LLC | 63,494 | 60,974 | -2,520 | 0.42 | 0.41 | -0.01 | sell |
| Stolper Co | 61,655 | 18,450 | -43,205 | 0.59 | 0.24 | -0.35 | sell |