| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 9,615,232 | 11,763,244 | +2,148,012 | 3.28 | 4.10 | +0.82 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,756,111 | 7,821,065 | +2,064,954 | 3.03 | 4.29 | +1.26 | buy |
| Bramshill Investments, LLC | 7,035,948 | 7,912,993 | +877,045 | 8.29 | 8.92 | +0.63 | buy |
| Logan Stone Capital, LLC | 1,156,262 | 1,908,636 | +752,374 | 3.21 | 4.42 | +1.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 181,190 | 645,552 | +464,362 | 0.24 | 0.66 | +0.42 | buy |
| GFS Advisors, LLC | 133,000 | 357,000 | +224,000 | 0.21 | 0.60 | +0.39 | buy |
| Eagle Bluffs Wealth Management LLC | 346,106 | 550,752 | +204,646 | 2.70 | 4.30 | +1.59 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 136,191 | 307,298 | +171,107 | 0.12 | 0.29 | +0.17 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,110,500 | 1,238,800 | +128,300 | 5.01 | 5.05 | +0.04 | buy |
| Congress Park Capital LLC | 58,500 | 165,000 | +106,500 | 0.34 | 0.92 | +0.58 | buy |
| Arkos Global Advisors | 29,154 | 116,186 | +87,032 | 0.06 | 0.24 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,759,561 | 1,816,131 | +56,570 | 1.14 | 1.19 | +0.05 | buy |
| Palogic Value Management, L.P. | 70,536 | 123,305 | +52,769 | 0.34 | 0.63 | +0.29 | buy |
| Fort Point Capital Partners LLC | 33,524 | 76,826 | +43,302 | 0.05 | 0.12 | +0.07 | buy |
| Barry Investment Advisors, LLC | 10,675 | 45,424 | +34,749 | 0.04 | 0.18 | +0.14 | buy |
| COHEN & STEERS, INC. | 300,410 | 334,410 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 32,324 | 66,162 | +33,838 | 0.09 | 0.38 | +0.29 | buy |
| Claro Advisors LLC | 21,917 | 54,145 | +32,228 | 0.06 | 0.13 | +0.08 | buy |
| Dakota Wealth Management | 456,690 | 476,307 | +19,617 | 0.20 | 0.21 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,373 | 53,062 | +17,689 | 0.02 | 0.03 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,750 | 21,950 | +10,200 | 0.04 | 0.08 | +0.04 | buy |
| AQR Arbitrage LLC | 764,459 | 773,201 | +8,742 | 0.35 | 0.36 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 11,781 | 17,627 | +5,846 | 0.00 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 11,690 | 16,370 | +4,680 | 0.05 | 0.07 | +0.02 | buy |
| Ironsides Asset Advisors, LLC | 11,240 | 14,808 | +3,568 | 0.05 | 0.07 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 38,400 | 41,195 | +2,795 | 0.04 | 0.04 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 26,876 | 29,062 | +2,186 | 0.18 | 0.20 | +0.02 | buy |
| Melone Private Wealth, LLC | 90,466 | 91,828 | +1,362 | 0.66 | 0.67 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,021 | 114,075 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,858 | 26,897 | +1,039 | 0.23 | 0.26 | +0.03 | buy |
| NWF Advisory Services Inc. | 15,586 | 16,599 | +1,013 | 0.04 | 0.04 | +0.00 | buy |
| CoreCap Advisors, LLC | 19,312 | 19,794 | +482 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 20,730 | 21,055 | +325 | 0.03 | 0.03 | +0.00 | buy |
| Vivaldi Capital Management LP | 15,930 | 16,230 | +300 | 0.05 | 0.05 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 18,687 | 18,902 | +215 | 0.13 | 0.13 | +0.01 | buy |
| Wakefield Asset Management LLLP | 149,092 | 149,255 | +163 | 0.68 | 0.63 | -0.05 | buy |
| SMH CAPITAL ADVISORS INC | 11,719 | 11,844 | +125 | 0.28 | 0.29 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 133,242 | 133,343 | +101 | 0.23 | 0.12 | -0.12 | buy |
| Carson Advisory Inc. | 13,750 | 13,845 | +95 | 0.12 | 0.12 | +0.00 | buy |
| Balefire, LLC | 9,909 | 9,954 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Diligent Investors, LLC | 23,093 | 23,133 | +40 | 0.07 | 0.07 | +0.00 | buy |
| SFMG, LLC | 13,715 | 13,727 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,492 | 10,499 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 10,949 | 10,763 | -186 | 0.01 | 0.02 | +0.01 | sell |
| Wealth Management Associates, Inc. | 25,473 | 25,273 | -200 | 0.15 | 0.15 | +0.00 | sell |
| Integrated Advisors Network LLC | 36,650 | 36,250 | -400 | 0.02 | 0.02 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,598 | 10,899 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 29,755 | 28,894 | -861 | 0.01 | 0.01 | +0.00 | sell |
| Element Wealth, LLC | 31,063 | 29,996 | -1,067 | 0.23 | 0.22 | -0.01 | sell |
| RFG Advisory, LLC | 46,697 | 45,562 | -1,135 | 0.02 | 0.02 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 22,051 | 20,522 | -1,529 | 0.09 | 0.09 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 12,158 | 10,323 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 50,480 | 48,580 | -1,900 | 0.04 | 0.04 | -0.00 | sell |
| Gould Capital, LLC | 38,002 | 35,996 | -2,006 | 0.31 | 0.30 | -0.01 | sell |
| Kercheville Advisors, LLC | 17,891 | 15,441 | -2,450 | 0.12 | 0.10 | -0.02 | sell |
| Fruth Investment Management | 20,261 | 17,361 | -2,900 | 0.06 | 0.06 | -0.01 | sell |
| Western Wealth Management, LLC | 36,970 | 33,198 | -3,772 | 0.03 | 0.03 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 14,750 | 10,000 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 19,944 | 13,802 | -6,142 | 0.14 | 0.10 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 212,347 | 204,597 | -7,750 | 0.10 | 0.09 | -0.00 | sell |
| Ellis Investment Partners, LLC | 39,525 | 30,113 | -9,412 | 0.10 | 0.08 | -0.02 | sell |
| Widmann Financial Services, Inc. | 37,933 | 26,517 | -11,416 | 0.38 | 0.27 | -0.11 | sell |
| Meixler Investment Management, Ltd. | 44,290 | 32,200 | -12,090 | 0.40 | 0.31 | -0.10 | sell |
| Compass Financial Group, INC/SD | 35,071 | 21,527 | -13,544 | 0.11 | 0.07 | -0.04 | sell |
| Tortoise Investment Management, LLC | 383,485 | 364,172 | -19,313 | 0.58 | 0.57 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 37,000 | 12,000 | -25,000 | 0.04 | 0.01 | -0.03 | sell |
| XML Financial, LLC | 168,137 | 141,665 | -26,472 | 0.20 | 0.17 | -0.03 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 119,385 | 86,477 | -32,908 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 422,002 | 378,866 | -43,136 | 0.12 | 0.11 | -0.01 | sell |
| Cornerstone Advisory, LLC | 275,228 | 215,911 | -59,317 | 0.49 | 0.39 | -0.10 | sell |
| GILL CAPITAL PARTNERS, LLC | 758,433 | 683,882 | -74,551 | 3.40 | 3.30 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,388,368 | 3,202,723 | -185,645 | 0.94 | 0.90 | -0.04 | sell |