| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,364,418 | 3,649,800 | +1,285,382 | 3.02 | 4.95 | +1.93 | buy |
| McGowan Group Asset Management, Inc. | 499,098 | 902,217 | +403,119 | 0.82 | 1.47 | +0.66 | buy |
| COHEN & STEERS, INC. | 238,123 | 388,123 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| Congress Park Capital LLC | 265,000 | 404,250 | +139,250 | 1.25 | 1.86 | +0.61 | buy |
| Kercheville Advisors, LLC | 15,441 | 90,441 | +75,000 | 0.08 | 0.47 | +0.39 | buy |
| GILL CAPITAL PARTNERS, LLC | 747,080 | 812,693 | +65,613 | 3.39 | 3.60 | +0.21 | buy |
| MACKAY SHIELDS LLC | 2,185,212 | 2,238,289 | +53,077 | 0.78 | 0.76 | -0.02 | buy |
| Rareview Capital LLC | 322,199 | 360,495 | +38,296 | 3.62 | 3.33 | -0.29 | buy |
| Eagle Bluffs Wealth Management LLC | 547,659 | 581,350 | +33,691 | 3.76 | 3.90 | +0.14 | buy |
| Stratos Wealth Advisors, LLC | 46,047 | 72,859 | +26,812 | 0.03 | 0.04 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 111,432 | 138,117 | +26,685 | 0.02 | 0.03 | +0.00 | buy |
| SMITH, MOORE & CO. | 38,470 | 63,968 | +25,498 | 0.05 | 0.08 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 39,732 | 62,999 | +23,267 | 0.09 | 0.14 | +0.04 | buy |
| MSH Capital Advisors LLC | 31,942 | 52,133 | +20,191 | 0.13 | 0.20 | +0.07 | buy |
| CFM WEALTH PARTNERS LLC | 32,000 | 50,961 | +18,961 | 0.07 | 0.11 | +0.04 | buy |
| Tyche Wealth Partners LLC | 410,404 | 424,325 | +13,921 | 1.17 | 1.19 | +0.02 | buy |
| Breakwater Capital Group | 62,107 | 74,869 | +12,762 | 0.17 | 0.19 | +0.02 | buy |
| Palogic Value Management, L.P. | 151,916 | 164,416 | +12,500 | 0.76 | 0.69 | -0.06 | buy |
| Belpointe Asset Management LLC | 11,400 | 23,882 | +12,482 | 0.01 | 0.02 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,306 | 43,246 | +10,940 | 0.16 | 0.21 | +0.05 | buy |
| Camelot Portfolios, LLC | 1,595 | 11,680 | +10,085 | 0.01 | 0.14 | +0.13 | buy |
| Marex Group plc | 36,329 | 45,000 | +8,671 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 25,390 | 29,500 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 27,243 | 31,067 | +3,824 | 0.07 | 0.08 | +0.01 | buy |
| Hilltop Holdings Inc. | 14,961 | 18,555 | +3,594 | 0.02 | 0.01 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,356 | 37,856 | +3,500 | 0.28 | 0.31 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,899 | 13,177 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 41,159 | 43,159 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 92,575 | 94,403 | +1,828 | 0.01 | 0.02 | +0.00 | buy |
| Wakefield Asset Management LLLP | 152,889 | 154,505 | +1,616 | 0.63 | 0.62 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 20,000 | 21,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 96,570 | 97,955 | +1,385 | 0.67 | 0.64 | -0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,190 | 13,328 | +1,138 | 0.07 | 0.08 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 44,485 | 45,572 | +1,087 | 0.42 | 0.44 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 31,649 | 32,735 | +1,086 | 0.22 | 0.26 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,125 | 14,207 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Kuhn & Co Investment Counsel | 30,018 | 30,908 | +890 | 0.32 | 0.33 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 14,264 | 15,154 | +890 | 0.01 | 0.01 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 55,683 | 56,533 | +850 | 0.24 | 0.26 | +0.02 | buy |
| Moors & Cabot, Inc. | 10,509 | 11,206 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 195,803 | 196,362 | +559 | 0.32 | 0.32 | -0.00 | buy |
| Wealthspire Advisors, LLC | 61,000 | 61,514 | +514 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 25,384 | 25,729 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 19,910 | 20,212 | +302 | 0.08 | 0.11 | +0.03 | buy |
| XML Financial, LLC | 139,626 | 139,913 | +287 | 0.16 | 0.16 | -0.00 | buy |
| RFG Advisory, LLC | 48,037 | 48,277 | +240 | 0.02 | 0.02 | -0.00 | buy |
| Barry Investment Advisors, LLC | 36,284 | 36,486 | +202 | 0.14 | 0.14 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 13,048 | 13,199 | +151 | 0.08 | 0.08 | -0.00 | buy |
| Compass Financial Group, INC/SD | 21,614 | 21,722 | +108 | 0.05 | 0.05 | -0.00 | buy |
| Widmann Financial Services, Inc. | 24,700 | 24,791 | +91 | 0.24 | 0.23 | -0.00 | buy |
| Balefire, LLC | 10,056 | 10,134 | +78 | 0.04 | 0.04 | +0.00 | buy |
| Caitlin John, LLC | 4,963 | 5,027 | +64 | 0.04 | 0.04 | -0.00 | buy |
| Ellis Investment Partners, LLC | 30,168 | 30,217 | +49 | 0.07 | 0.07 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,347,400 | 1,347,447 | +47 | 5.70 | 5.76 | +0.06 | buy |
| WMG Financial Advisors, LLC | 11,192 | 11,191 | -1 | 0.07 | 0.06 | -0.01 | sell |
| Occidental Asset Management, LLC | 13,962 | 13,933 | -29 | 0.03 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,108 | 15,016 | -92 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 368,661 | 368,482 | -179 | 0.10 | 0.09 | -0.00 | sell |
| Diligent Investors, LLC | 19,225 | 18,844 | -381 | 0.06 | 0.05 | -0.00 | sell |
| Carson Advisory Inc. | 13,845 | 13,125 | -720 | 0.11 | 0.10 | -0.01 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 152,815 | 151,792 | -1,023 | 0.04 | 0.04 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,532 | 10,274 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 97,210 | 95,925 | -1,285 | 0.04 | 0.04 | -0.00 | sell |
| Gould Capital, LLC | 35,519 | 33,791 | -1,728 | 0.29 | 0.28 | -0.02 | sell |
| NWF Advisory Services Inc. | 13,131 | 10,152 | -2,979 | 0.02 | 0.02 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 78,821 | 75,441 | -3,380 | 0.10 | 0.10 | -0.01 | sell |
| Vivaldi Capital Management LP | 16,430 | 12,930 | -3,500 | 0.05 | 0.05 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 19,450 | 15,000 | -4,450 | 0.18 | 0.14 | -0.04 | sell |
| Summit Financial, LLC | 50,846 | 45,409 | -5,437 | 0.03 | 0.02 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 21,950 | 15,800 | -6,150 | 0.07 | 0.05 | -0.02 | sell |
| Arkos Global Advisors | 116,186 | 107,786 | -8,400 | 0.22 | 0.19 | -0.03 | sell |
| Fiera Capital Corp | 468,459 | 458,785 | -9,674 | 0.02 | 0.02 | +0.00 | sell |
| LM Advisors LLC | 343,078 | 325,030 | -18,048 | 0.01 | 0.82 | +0.81 | sell |
| Wellspring Financial Advisors, LLC | 59,900 | 35,600 | -24,300 | 0.10 | 0.05 | -0.04 | sell |
| Realta Investment Advisors | 48,897 | 24,127 | -24,770 | 0.11 | 0.14 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,922,814 | 1,890,646 | -32,168 | 1.16 | 1.09 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 212,609 | 178,003 | -34,606 | 0.88 | 0.73 | -0.14 | sell |
| PenderFund Capital Management Ltd. | 619,900 | 585,000 | -34,900 | 2.74 | 2.26 | -0.48 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,807 | 346,807 | -81,000 | 0.43 | 0.37 | -0.06 | sell |
| Dakota Wealth Management | 528,585 | 437,198 | -91,387 | 0.15 | 0.12 | -0.02 | sell |
| Tortoise Investment Management, LLC | 250,502 | 151,347 | -99,155 | 0.34 | 0.20 | -0.14 | sell |
| NINE MASTS CAPITAL Ltd | 242,237 | 26,184 | -216,053 | 0.85 | 0.15 | -0.71 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,462,925 | 3,104,280 | -358,645 | 0.94 | 0.86 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,857,803 | 8,489,763 | -368,040 | 4.91 | 5.08 | +0.16 | sell |
| Logan Stone Capital, LLC | 1,647,645 | 418,166 | -1,229,479 | 4.99 | 1.27 | -3.72 | sell |
| Karpus Management, Inc. | 14,206,471 | 8,730,821 | -5,475,650 | 4.70 | 3.00 | -1.69 | sell |