| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,649,800 | 4,237,821 | +588,021 | 4.95 | 7.76 | +2.81 | buy |
| McGowan Group Asset Management, Inc. | 902,217 | 1,081,837 | +179,620 | 1.47 | 1.69 | +0.22 | buy |
| Cornerstone Advisory, LLC | 196,362 | 357,746 | +161,384 | 0.32 | 0.48 | +0.16 | buy |
| Kercheville Advisors, LLC | 15,441 | 93,466 | +78,025 | 0.08 | 0.42 | +0.34 | buy |
| Congress Park Capital LLC | 404,250 | 474,250 | +70,000 | 1.86 | 2.01 | +0.15 | buy |
| SMITH, MOORE & CO. | 63,968 | 92,754 | +28,786 | 0.08 | 0.10 | +0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 581,350 | 609,241 | +27,891 | 3.90 | 3.81 | -0.09 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 43,246 | 58,119 | +14,873 | 0.21 | 0.26 | +0.06 | buy |
| Melone Private Wealth, LLC | 97,955 | 111,204 | +13,249 | 0.64 | 0.67 | +0.03 | buy |
| Rareview Capital LLC | 360,495 | 373,632 | +13,137 | 3.33 | 3.35 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 45,572 | 57,953 | +12,381 | 0.44 | 0.53 | +0.10 | buy |
| Kuhn & Co Investment Counsel | 30,908 | 42,951 | +12,043 | 0.33 | 0.43 | +0.10 | buy |
| COHEN & STEERS, INC. | 388,123 | 398,123 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 458,785 | 467,346 | +8,561 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 45,409 | 52,682 | +7,273 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 62,999 | 68,935 | +5,936 | 0.14 | 0.14 | +0.01 | buy |
| Marex Group plc | 45,000 | 50,674 | +5,674 | 0.01 | 0.01 | -0.00 | buy |
| Barry Investment Advisors, LLC | 36,486 | 40,949 | +4,463 | 0.14 | 0.15 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 25,170 | 29,217 | +4,047 | 0.07 | 0.08 | +0.01 | buy |
| Breakwater Capital Group | 74,869 | 78,894 | +4,025 | 0.19 | 0.18 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 7,000 | 11,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 11,253 | 14,382 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| Permanent Capital Management, LP | 12,024 | 13,209 | +1,185 | 0.03 | 0.05 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 15,154 | 16,066 | +912 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 43,159 | 44,023 | +864 | 0.02 | 0.02 | -0.00 | buy |
| Occidental Asset Management, LLC | 13,933 | 14,577 | +644 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 368,482 | 368,982 | +500 | 0.09 | 0.09 | -0.01 | buy |
| Wakefield Asset Management LLLP | 154,505 | 154,939 | +434 | 0.62 | 0.61 | -0.01 | buy |
| Claro Advisors LLC | 51,883 | 52,297 | +414 | 0.08 | 0.08 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 20,212 | 20,623 | +411 | 0.11 | 0.08 | -0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,207 | 14,610 | +403 | 0.01 | 0.01 | +0.00 | buy |
| Ferguson Shapiro LLC | 15,975 | 16,377 | +402 | 0.07 | 0.07 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 25,729 | 26,085 | +356 | 0.01 | 0.01 | -0.00 | buy |
| Compass Financial Group, INC/SD | 21,722 | 21,867 | +145 | 0.05 | 0.05 | -0.00 | buy |
| Balefire, LLC | 10,134 | 10,237 | +103 | 0.04 | 0.04 | -0.00 | buy |
| Diligent Investors, LLC | 18,844 | 18,937 | +93 | 0.05 | 0.05 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,328 | 13,367 | +39 | 0.08 | 0.07 | -0.00 | buy |
| Caitlin John, LLC | 5,027 | 5,054 | +27 | 0.04 | 0.04 | +0.00 | buy |
| Financial Management Professionals, Inc. | 981 | 1,005 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 11,680 | 11,663 | -17 | 0.14 | 0.15 | +0.00 | sell |
| Summit Trail Advisors, LLC | 10,337 | 10,189 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 72,859 | 72,629 | -230 | 0.04 | 0.04 | -0.00 | sell |
| NBT BANK N A /NY | 3,172 | 2,857 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 116,162 | 115,672 | -490 | 0.60 | 0.58 | -0.02 | sell |
| Widmann Financial Services, Inc. | 24,791 | 24,160 | -631 | 0.23 | 0.22 | -0.01 | sell |
| Moors & Cabot, Inc. | 11,206 | 10,530 | -676 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 29,500 | 28,593 | -907 | 0.01 | 0.01 | -0.00 | sell |
| Gould Capital, LLC | 33,791 | 32,770 | -1,021 | 0.28 | 0.27 | -0.01 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 50,850 | 48,850 | -2,000 | 0.36 | 0.33 | -0.03 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,512 | 17,301 | -2,211 | 0.04 | 0.03 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 13,199 | 10,759 | -2,440 | 0.08 | 0.06 | -0.02 | sell |
| RFG Advisory, LLC | 48,277 | 45,678 | -2,599 | 0.02 | 0.02 | -0.00 | sell |
| XML Financial, LLC | 139,913 | 137,254 | -2,659 | 0.16 | 0.15 | -0.01 | sell |
| Ranch Capital Advisors Inc. | 13,331 | 10,476 | -2,855 | 0.08 | 0.06 | -0.02 | sell |
| BNC WEALTH MANAGEMENT, LLC | 56,533 | 53,632 | -2,901 | 0.26 | 0.21 | -0.05 | sell |
| Wealth Alliance Advisory Group, LLC | 31,067 | 27,905 | -3,162 | 0.08 | 0.07 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,016 | 10,016 | -5,000 | 0.04 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 23,882 | 18,882 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 75,441 | 66,846 | -8,595 | 0.10 | 0.08 | -0.02 | sell |
| Element Wealth, LLC | 26,106 | 16,908 | -9,198 | 0.17 | 0.10 | -0.07 | sell |
| LM Advisors LLC | 325,030 | 314,255 | -10,775 | 0.82 | 0.66 | -0.16 | sell |
| U.S. Capital Wealth Advisors, LLC | 95,925 | 79,248 | -16,677 | 0.04 | 0.03 | -0.01 | sell |
| Tyche Wealth Partners LLC | 424,325 | 406,494 | -17,831 | 1.19 | 1.00 | -0.19 | sell |
| Arkos Global Advisors | 107,786 | 70,391 | -37,395 | 0.19 | 0.12 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 94,403 | 36,937 | -57,466 | 0.02 | 0.01 | -0.01 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 151,792 | 94,123 | -57,669 | 0.04 | 0.02 | -0.02 | sell |
| Tortoise Investment Management, LLC | 151,347 | 93,347 | -58,000 | 0.20 | 0.11 | -0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 178,003 | 115,117 | -62,886 | 0.73 | 0.43 | -0.30 | sell |
| GILL CAPITAL PARTNERS, LLC | 812,693 | 744,250 | -68,443 | 3.60 | 3.11 | -0.49 | sell |
| Dakota Wealth Management | 437,198 | 337,999 | -99,199 | 0.12 | 0.09 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,489,763 | 8,308,394 | -181,369 | 5.08 | 4.66 | -0.41 | sell |
| PenderFund Capital Management Ltd. | 585,000 | 335,000 | -250,000 | 2.26 | 1.21 | -1.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,347,447 | 1,028,695 | -318,752 | 5.76 | 4.84 | -0.92 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,890,646 | 1,538,972 | -351,674 | 1.09 | 0.81 | -0.28 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,104,280 | 2,658,500 | -445,780 | 0.86 | 0.70 | -0.15 | sell |
| Karpus Management, Inc. | 8,730,821 | 5,878,998 | -2,851,823 | 3.00 | 2.03 | -0.98 | sell |