| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balefire, LLC | 38,811 | 52,345 | +13,534 | 0.08 | 0.10 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 60,915 | 73,558 | +12,643 | 0.13 | 0.14 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 42,250 | 54,828 | +12,578 | 0.29 | 0.30 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 27,264 | 37,816 | +10,552 | 0.20 | 0.31 | +0.11 | buy |
| Wellspring Financial Advisors, LLC | 100,062 | 105,262 | +5,200 | 0.08 | 0.08 | -0.00 | buy |
| Scarborough Advisors, LLC | 73,780 | 76,710 | +2,930 | 0.09 | 0.10 | +0.01 | buy |
| Dakota Wealth Management | 520,267 | 521,667 | +1,400 | 0.13 | 0.12 | -0.01 | buy |
| PFG Advisors | 11,196 | 12,550 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 48,079 | 48,961 | +882 | 0.01 | 0.01 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 40,204 | 40,827 | +623 | 0.08 | 0.07 | -0.01 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 20,618 | 20,782 | +164 | 0.03 | 0.03 | -0.00 | buy |
| KIM, LLC | 22,805 | 22,921 | +116 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 143,073 | 142,137 | -936 | 0.02 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 20,022 | 18,307 | -1,715 | 0.03 | 0.02 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 51,554 | 49,692 | -1,862 | 0.05 | 0.04 | -0.01 | sell |
| Atala Financial Inc | 358,833 | 356,455 | -2,378 | 2.74 | 2.58 | -0.17 | sell |
| RIVERBRIDGE PARTNERS LLC | 115,874 | 112,138 | -3,736 | 0.03 | 0.04 | +0.01 | sell |
| Allegheny Financial Group | 155,479 | 147,691 | -7,788 | 0.24 | 0.19 | -0.05 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 49,465 | 41,274 | -8,191 | 0.02 | 0.02 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 382,553 | 362,781 | -19,772 | 2.48 | 2.33 | -0.15 | sell |
| COHEN & STEERS, INC. | 243,007 | 221,407 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 75,497 | 45,210 | -30,287 | 0.36 | 0.18 | -0.18 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 74,530 | 33,214 | -41,316 | 0.01 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 606,318 | 548,051 | -58,267 | 3.98 | 3.43 | -0.55 | sell |
| Melone Private Wealth, LLC | 117,683 | 55,060 | -62,623 | 0.54 | 0.25 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,065,038 | 994,190 | -70,848 | 0.24 | 0.22 | -0.02 | sell |
| 1607 Capital Partners, LLC | 179,333 | 106,017 | -73,316 | 0.15 | 0.11 | -0.04 | sell |
| Fiera Capital Corp | 322,991 | 213,883 | -109,108 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 323,583 | 132,005 | -191,578 | 0.97 | 0.35 | -0.61 | sell |
| Karpus Management, Inc. | 20,033,393 | 19,816,954 | -216,439 | 7.05 | 6.78 | -0.27 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,692,857 | 2,310,272 | -382,585 | 1.02 | 0.78 | -0.24 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,505,825 | 11,987,371 | -518,454 | 7.05 | 6.78 | -0.27 | sell |