| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,240,662 | 9,615,232 | +2,374,570 | 2.56 | 3.28 | +0.71 | buy |
| Logan Stone Capital, LLC | 630,680 | 1,156,262 | +525,582 | 2.41 | 3.21 | +0.80 | buy |
| Bramshill Investments, LLC | 6,516,365 | 7,035,948 | +519,583 | 6.68 | 8.29 | +1.62 | buy |
| AQR Arbitrage LLC | 346,135 | 764,459 | +418,324 | 0.17 | 0.35 | +0.18 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 797,033 | 1,110,500 | +313,467 | 3.97 | 5.01 | +1.04 | buy |
| Dakota Wealth Management | 312,964 | 456,690 | +143,726 | 0.17 | 0.20 | +0.04 | buy |
| GFS Advisors, LLC | 25,000 | 133,000 | +108,000 | 0.06 | 0.21 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 148,975 | 181,190 | +32,215 | 0.22 | 0.24 | +0.02 | buy |
| Alpine Global Management, LLC | 33,032 | 57,009 | +23,977 | 0.10 | 0.13 | +0.03 | buy |
| Fort Point Capital Partners LLC | 14,833 | 33,524 | +18,691 | 0.03 | 0.06 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 18,000 | 35,373 | +17,373 | 0.01 | 0.02 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 16,162 | 32,324 | +16,162 | 0.10 | 0.09 | -0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 331,412 | 346,106 | +14,694 | 2.89 | 2.70 | -0.18 | buy |
| RIVERBRIDGE PARTNERS LLC | 98,601 | 113,021 | +14,420 | 0.01 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 34,179 | 46,697 | +12,518 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 412,889 | 422,002 | +9,113 | 0.14 | 0.12 | -0.02 | buy |
| IEQ CAPITAL, LLC | 17,334 | 23,996 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,297 | 25,858 | +3,561 | 0.22 | 0.23 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 22,440 | 24,951 | +2,511 | 0.09 | 0.08 | -0.01 | buy |
| Community Bank & Trust, Waco, Texas | 11,575 | 13,875 | +2,300 | 0.04 | 0.05 | +0.02 | buy |
| Diligent Investors, LLC | 21,057 | 23,093 | +2,036 | 0.07 | 0.07 | +0.00 | buy |
| Widmann Financial Services, Inc. | 35,926 | 37,933 | +2,007 | 0.39 | 0.38 | -0.00 | buy |
| COHEN & STEERS, INC. | 298,410 | 300,410 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Vivaldi Capital Management LP | 14,255 | 15,930 | +1,675 | 0.05 | 0.05 | +0.00 | buy |
| Carson Advisory Inc. | 12,782 | 13,750 | +968 | 0.12 | 0.12 | +0.00 | buy |
| Melone Private Wealth, LLC | 89,576 | 90,466 | +890 | 0.71 | 0.66 | -0.06 | buy |
| Fortitude Advisory Group L.L.C. | 25,992 | 26,876 | +884 | 0.22 | 0.18 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 211,662 | 212,347 | +685 | 0.11 | 0.10 | -0.02 | buy |
| Merit Financial Group, LLC | 29,416 | 29,755 | +339 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 20,519 | 20,730 | +211 | 0.03 | 0.03 | -0.00 | buy |
| Compass Financial Group, INC/SD | 34,877 | 35,071 | +194 | 0.12 | 0.11 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 18,547 | 18,687 | +140 | 0.14 | 0.13 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 11,637 | 11,719 | +82 | 0.28 | 0.28 | -0.01 | buy |
| Sowell Financial Services LLC | 29,453 | 29,513 | +60 | 0.02 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 15,575 | 15,586 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Financial Management Professionals, Inc. | 918 | 927 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Barry Investment Advisors, LLC | 10,668 | 10,675 | +7 | 0.04 | 0.04 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 10,942 | 10,949 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 36,963 | 36,970 | +7 | 0.04 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 169,026 | 168,972 | -54 | 0.04 | 0.03 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 133,299 | 133,242 | -57 | 0.13 | 0.23 | +0.10 | sell |
| CoreCap Advisors, LLC | 19,405 | 19,312 | -93 | 0.02 | 0.01 | -0.00 | sell |
| Element Wealth, LLC | 31,262 | 31,063 | -199 | 0.25 | 0.23 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 116,271 | 116,051 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Palogic Value Management, L.P. | 70,781 | 70,536 | -245 | 0.37 | 0.35 | -0.02 | sell |
| Sterneck Capital Management, LLC | 73,632 | 73,263 | -369 | 0.51 | 0.50 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 12,185 | 11,781 | -404 | 0.01 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 20,738 | 19,944 | -794 | 0.16 | 0.14 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 35,650 | 34,356 | -1,294 | 0.41 | 0.38 | -0.03 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 51,780 | 50,480 | -1,300 | 0.04 | 0.04 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 185,320 | 183,940 | -1,380 | 0.05 | 0.04 | -0.01 | sell |
| Oxbow Advisors, LLC | 34,141 | 32,288 | -1,853 | 0.06 | 0.05 | -0.01 | sell |
| Claro Advisors LLC | 24,191 | 21,917 | -2,274 | 0.07 | 0.06 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 41,400 | 38,400 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Balefire, LLC | 12,998 | 9,909 | -3,089 | 0.06 | 0.04 | -0.02 | sell |
| IHT Wealth Management, LLC | 18,137 | 14,542 | -3,595 | 0.01 | 0.01 | -0.00 | sell |
| Ellis Investment Partners, LLC | 43,514 | 39,525 | -3,989 | 0.12 | 0.10 | -0.02 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,000 | 15,000 | -5,000 | 0.10 | 0.07 | -0.03 | sell |
| ProVise Management Group, LLC | 16,141 | 10,141 | -6,000 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 16,692 | 10,492 | -6,200 | 0.01 | 0.01 | -0.01 | sell |
| Family Management Corp | 27,049 | 20,685 | -6,364 | 0.07 | 0.05 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 765,057 | 758,433 | -6,624 | 3.63 | 3.40 | -0.23 | sell |
| Mutual Advisors, LLC | 187,916 | 180,477 | -7,439 | 0.08 | 0.07 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 47,743 | 37,000 | -10,743 | 0.06 | 0.04 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,776,152 | 1,759,561 | -16,591 | 1.19 | 1.14 | -0.05 | sell |
| Meixler Investment Management, Ltd. | 65,575 | 44,290 | -21,285 | 0.69 | 0.40 | -0.28 | sell |
| Wakefield Asset Management LLLP | 173,518 | 149,092 | -24,426 | 0.78 | 0.68 | -0.10 | sell |
| XML Financial, LLC | 196,672 | 168,137 | -28,535 | 0.26 | 0.20 | -0.05 | sell |
| Cornerstone Advisory, LLC | 312,760 | 275,228 | -37,532 | 0.62 | 0.49 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 198,255 | 136,191 | -62,064 | 0.18 | 0.12 | -0.06 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 212,510 | 119,385 | -93,125 | 0.07 | 0.03 | -0.03 | sell |
| Tortoise Investment Management, LLC | 493,331 | 383,485 | -109,846 | 0.83 | 0.58 | -0.25 | sell |
| Congress Park Capital LLC | 198,500 | 58,500 | -140,000 | 1.25 | 0.34 | -0.91 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,782,646 | 3,388,368 | -394,278 | 1.11 | 0.94 | -0.17 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,213,682 | 5,756,111 | -1,457,571 | 4.06 | 3.03 | -1.03 | sell |