| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 11,763,244 | 12,775,229 | +1,011,985 | 4.10 | 4.22 | +0.12 | buy |
| Logan Stone Capital, LLC | 1,908,636 | 2,402,350 | +493,714 | 4.42 | 5.92 | +1.50 | buy |
| Fort Point Capital Partners LLC | 76,826 | 373,099 | +296,273 | 0.12 | 0.57 | +0.44 | buy |
| Freestone Capital Holdings, LLC | 100,000 | 260,000 | +160,000 | 0.05 | 0.11 | +0.06 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 307,298 | 457,997 | +150,699 | 0.29 | 0.43 | +0.14 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,238,800 | 1,356,400 | +117,600 | 5.05 | 5.37 | +0.31 | buy |
| GILL CAPITAL PARTNERS, LLC | 683,882 | 756,308 | +72,426 | 3.30 | 3.34 | +0.04 | buy |
| Congress Park Capital LLC | 165,000 | 225,000 | +60,000 | 0.92 | 1.14 | +0.22 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 200,322 | 251,138 | +50,816 | 0.84 | 1.02 | +0.18 | buy |
| Wealth Advisors of Tampa Bay, LLC | 66,162 | 116,162 | +50,000 | 0.38 | 0.63 | +0.25 | buy |
| Rareview Capital LLC | 343,670 | 361,576 | +17,906 | 3.61 | 4.08 | +0.46 | buy |
| Palogic Value Management, L.P. | 123,305 | 138,789 | +15,484 | 0.63 | 0.69 | +0.06 | buy |
| Tyche Wealth Partners LLC | 407,244 | 421,449 | +14,205 | 1.12 | 1.18 | +0.06 | buy |
| Leo Wealth, LLC | 130,964 | 143,264 | +12,300 | 0.16 | 0.17 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 33,000 | 42,900 | +9,900 | 0.09 | 0.08 | -0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 550,752 | 560,497 | +9,745 | 4.30 | 4.00 | -0.29 | buy |
| LM Advisors LLC | 321,323 | 329,347 | +8,024 | 0.74 | 0.60 | -0.14 | buy |
| Cornerstone Advisory, LLC | 215,911 | 223,211 | +7,300 | 0.39 | 0.36 | -0.02 | buy |
| Kuhn & Co Investment Counsel | 15,811 | 22,698 | +6,887 | 0.19 | 0.24 | +0.06 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,419 | 32,243 | +6,824 | 0.16 | 0.19 | +0.03 | buy |
| MSH Capital Advisors LLC | 16,370 | 23,042 | +6,672 | 0.07 | 0.09 | +0.02 | buy |
| BBR PARTNERS, LLC | 14,837 | 21,439 | +6,602 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 476,307 | 482,748 | +6,441 | 0.21 | 0.14 | -0.07 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,897 | 33,223 | +6,326 | 0.26 | 0.31 | +0.05 | buy |
| Wakefield Asset Management LLLP | 149,255 | 154,328 | +5,073 | 0.63 | 0.61 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 204,597 | 209,297 | +4,700 | 0.09 | 0.09 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 114,075 | 117,233 | +3,158 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,933 | 21,697 | +2,764 | 0.02 | 0.02 | -0.00 | buy |
| Second Line Capital, LLC | 10,048 | 11,648 | +1,600 | 0.05 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 378,866 | 380,046 | +1,180 | 0.11 | 0.10 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 133,343 | 134,069 | +726 | 0.12 | 0.14 | +0.03 | buy |
| Melone Private Wealth, LLC | 91,828 | 92,519 | +691 | 0.67 | 0.64 | -0.03 | buy |
| Ironsides Asset Advisors, LLC | 14,808 | 15,443 | +635 | 0.07 | 0.06 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 29,062 | 29,591 | +529 | 0.20 | 0.19 | -0.01 | buy |
| Vivaldi Capital Management LP | 16,230 | 16,430 | +200 | 0.05 | 0.05 | -0.00 | buy |
| RFG Advisory, LLC | 45,562 | 45,736 | +174 | 0.02 | 0.02 | -0.00 | buy |
| Magnus Financial Group LLC | 21,055 | 21,220 | +165 | 0.03 | 0.03 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 20,522 | 20,644 | +122 | 0.09 | 0.09 | -0.00 | buy |
| Compass Financial Group, INC/SD | 21,527 | 21,592 | +65 | 0.07 | 0.06 | -0.01 | buy |
| Balefire, LLC | 9,954 | 10,000 | +46 | 0.04 | 0.04 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 18,902 | 18,923 | +21 | 0.13 | 0.13 | -0.01 | buy |
| Ellis Investment Partners, LLC | 30,113 | 30,133 | +20 | 0.08 | 0.08 | -0.01 | buy |
| SFMG, LLC | 13,727 | 13,739 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,499 | 10,503 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 19,833 | 19,834 | +1 | 0.17 | 0.10 | -0.08 | buy |
| Concord Wealth Partners | 569 | 469 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 900 | 700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 25,273 | 25,026 | -247 | 0.15 | 0.14 | -0.01 | sell |
| Gould Capital, LLC | 35,996 | 35,613 | -383 | 0.30 | 0.29 | -0.01 | sell |
| Claro Advisors LLC | 54,145 | 53,734 | -411 | 0.13 | 0.11 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 10,763 | 10,034 | -729 | 0.02 | 0.01 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 13,802 | 12,985 | -817 | 0.10 | 0.08 | -0.02 | sell |
| WEBSTER BANK, N. A. | 2,661 | 1,689 | -972 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 16,599 | 15,613 | -986 | 0.04 | 0.03 | -0.01 | sell |
| Widmann Financial Services, Inc. | 26,517 | 25,350 | -1,167 | 0.27 | 0.24 | -0.03 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 48,580 | 47,380 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| Summit Trail Advisors, LLC | 17,826 | 16,032 | -1,794 | 0.01 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 45,424 | 43,388 | -2,036 | 0.18 | 0.17 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 53,062 | 50,973 | -2,089 | 0.03 | 0.03 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 45,090 | 42,835 | -2,255 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 18,489 | 16,129 | -2,360 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,743 | 12,981 | -3,762 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 23,133 | 19,174 | -3,959 | 0.07 | 0.06 | -0.02 | sell |
| AQR Arbitrage LLC | 773,201 | 768,163 | -5,038 | 0.36 | 0.31 | -0.05 | sell |
| Family Management Corp | 20,685 | 15,321 | -5,364 | 0.05 | 0.03 | -0.02 | sell |
| Fruth Investment Management | 17,361 | 10,431 | -6,930 | 0.06 | 0.03 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 32,200 | 24,500 | -7,700 | 0.31 | 0.21 | -0.10 | sell |
| Indiana Trust & Investment Management Co | 235,001 | 225,001 | -10,000 | 1.22 | 1.04 | -0.18 | sell |
| GC Wealth Management RIA, LLC | 90,656 | 78,895 | -11,761 | 0.47 | 0.18 | -0.29 | sell |
| GeoWealth Management, LLC | 90,656 | 77,105 | -13,551 | 0.00 | 0.03 | +0.03 | sell |
| Merit Financial Group, LLC | 28,894 | 13,931 | -14,963 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Advisors Network LLC | 36,250 | 20,671 | -15,579 | 0.02 | 0.01 | -0.01 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 86,477 | 70,226 | -16,251 | 0.02 | 0.02 | -0.01 | sell |
| XML Financial, LLC | 141,665 | 122,462 | -19,203 | 0.17 | 0.14 | -0.03 | sell |
| GFS Advisors, LLC | 357,000 | 337,000 | -20,000 | 0.60 | 0.64 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,816,131 | 1,784,006 | -32,125 | 1.19 | 1.09 | -0.10 | sell |
| Sterneck Capital Management, LLC | 73,263 | 35,687 | -37,576 | 0.53 | 0.24 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,202,723 | 3,163,647 | -39,076 | 0.90 | 0.83 | -0.07 | sell |
| Tortoise Investment Management, LLC | 364,172 | 320,889 | -43,283 | 0.57 | 0.45 | -0.12 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 168,972 | 113,607 | -55,365 | 0.04 | 0.02 | -0.02 | sell |
| COHEN & STEERS, INC. | 334,410 | 238,123 | -96,287 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,821,065 | 7,664,571 | -156,494 | 4.29 | 4.24 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 645,552 | 478,380 | -167,172 | 0.66 | 0.48 | -0.18 | sell |
| Fiera Capital Corp | 875,539 | 689,691 | -185,848 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 7,912,993 | 6,552,565 | -1,360,428 | 8.92 | 8.84 | -0.08 | sell |