TRI CONTL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 131,968 | 647,684 | +515,716 | 0.11 | 0.73 | +0.61 | buy |
| Hennion & Walsh Asset Management, Inc. | 91,486 | 97,183 | +5,697 | 0.12 | 0.12 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 415,743 | 418,033 | +2,290 | 2.20 | 2.16 | -0.04 | buy |
| MSH Capital Advisors LLC | 10,894 | 12,894 | +2,000 | 0.10 | 0.12 | +0.02 | buy |
| Cornerstone Advisory, LLC | 139,177 | 140,993 | +1,816 | 0.47 | 0.47 | -0.00 | buy |
| RB Capital Management, LLC | 60,993 | 61,581 | +588 | 0.44 | 0.44 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 91,342 | 91,759 | +417 | 2.05 | 2.12 | +0.07 | buy |
| Tower Wealth Partners, Inc. | 14,323 | 14,434 | +111 | 0.27 | 0.27 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 6,532 | 6,583 | +51 | 0.02 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,718 | 8,762 | +44 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,109 | 1,113 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 179 | 181 | +2 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 211 | 213 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 135 | 136 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,137 | 10,136 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Stolper Co | 58,389 | 58,346 | -43 | 0.61 | 0.60 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,735 | 33,620 | -115 | 0.28 | 0.27 | -0.01 | sell |
| Mascagni Wealth Management, Inc. | 6,359 | 6,200 | -159 | 0.17 | 0.16 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,452 | 17,081 | -371 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 4,600 | 4,200 | -400 | 0.04 | 0.04 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 31,602 | 31,156 | -446 | 0.07 | 0.06 | -0.00 | sell |
| Beckerman Institutional, LLC | 41,500 | 41,017 | -483 | 0.87 | 0.82 | -0.05 | sell |
| Successful Portfolios LLC | 15,562 | 14,791 | -771 | 0.30 | 0.29 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 12,483 | 11,365 | -1,118 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 4,000 | 2,767 | -1,233 | 0.01 | 0.00 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 11,723 | 10,273 | -1,450 | 0.26 | 0.23 | -0.03 | sell |
| Uncommon Cents Investing LLC | 161,836 | 159,196 | -2,640 | 1.37 | 1.35 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 22,951 | 7,751 | -15,200 | 0.67 | 0.14 | -0.52 | sell |
| Cornerstone Advisors, LLC | 21,078 | 72 | -21,006 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,289 | 8,445 | -24,844 | 0.08 | 0.02 | -0.06 | sell |
| Bard Financial Services, Inc. | 470,799 | 444,956 | -25,843 | 1.78 | 1.66 | -0.12 | sell |
| Shaker Financial Services, LLC | 162,350 | 12,682 | -149,668 | 1.86 | 0.15 | -1.72 | sell |