| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 610,396 | 814,746 | +204,350 | 2.52 | 3.71 | +1.20 | buy |
| EVOKE WEALTH, LLC | 198,374 | 240,374 | +42,000 | 0.06 | 0.08 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 209,327 | 244,327 | +35,000 | 0.06 | 0.06 | +0.01 | buy |
| New Insight Wealth Advisors | 18,050 | 46,160 | +28,110 | 0.11 | 0.26 | +0.15 | buy |
| Ignite Planners, LLC | 264,034 | 288,357 | +24,323 | 0.72 | 0.72 | +0.01 | buy |
| Southland Equity Partners LLC | 102,140 | 123,040 | +20,900 | 0.30 | 0.32 | +0.03 | buy |
| Bridgewealth Advisory Group, LLC | 20,243 | 38,523 | +18,280 | 0.09 | 0.12 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 61,842 | 79,190 | +17,348 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,500 | 27,100 | +9,600 | 0.00 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 47,066 | 53,566 | +6,500 | 0.37 | 0.40 | +0.04 | buy |
| RHS Financial, LLC | 30,522 | 36,424 | +5,902 | 0.18 | 0.21 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,766 | 38,256 | +5,490 | 0.13 | 0.14 | +0.01 | buy |
| LM Advisors LLC | 334,598 | 338,613 | +4,015 | 0.81 | 0.68 | -0.12 | buy |
| Pacific Wealth Strategies Group, Inc. | 73,224 | 75,736 | +2,512 | 0.65 | 0.59 | -0.05 | buy |
| Cooper Financial Group | 41,390 | 41,914 | +524 | 0.06 | 0.06 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 10,902 | 11,183 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 73,204 | 73,327 | +123 | 0.65 | 0.63 | -0.02 | buy |
| Caitlin John, LLC | 3,300 | 3,400 | +100 | 0.02 | 0.03 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 898 | 921 | +23 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 800 | 500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 18,684 | 18,099 | -585 | 0.05 | 0.05 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,726 | 8,026 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Oder Investment Management, LLC | 50,995 | 50,173 | -822 | 0.52 | 0.47 | -0.05 | sell |
| Sowell Financial Services LLC | 32,387 | 30,860 | -1,527 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 22,992 | 21,135 | -1,857 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 216,132 | 210,407 | -5,725 | 0.06 | 0.05 | -0.00 | sell |
| Tortoise Investment Management, LLC | 28,251 | 21,228 | -7,023 | 0.04 | 0.03 | -0.01 | sell |
| Apriem Advisors | 40,320 | 31,320 | -9,000 | 0.06 | 0.04 | -0.02 | sell |
| REGATTA CAPITAL GROUP, LLC | 165,406 | 152,731 | -12,675 | 0.38 | 0.33 | -0.05 | sell |
| Marex Group plc | 72,049 | 19,501 | -52,548 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 517,957 | 368,576 | -149,381 | 0.29 | 0.19 | -0.10 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 328,167 | 37,600 | -290,567 | 0.08 | 0.04 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,789,093 | 2,405,643 | -383,450 | 1.60 | 1.31 | -0.29 | sell |
| Karpus Management, Inc. | 3,249,820 | 2,765,927 | -483,893 | 1.07 | 0.92 | -0.15 | sell |
| WHITEBOX ADVISORS LLC | 791,703 | 72,679 | -719,024 | 0.41 | 0.03 | -0.38 | sell |