| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 49,026 | 704,223 | +655,197 | 0.02 | 0.24 | +0.22 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,076,270 | 1,287,035 | +210,765 | 4.53 | 5.41 | +0.88 | buy |
| Congress Park Capital LLC | 135,000 | 235,000 | +100,000 | 0.78 | 1.26 | +0.48 | buy |
| Hennion & Walsh Asset Management, Inc. | 593,603 | 680,643 | +87,040 | 0.40 | 0.44 | +0.04 | buy |
| Karpus Management, Inc. | 1,574,566 | 1,629,056 | +54,490 | 0.57 | 0.57 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 200,300 | 250,300 | +50,000 | 0.11 | 0.11 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 65,729 | 115,729 | +50,000 | 0.39 | 0.67 | +0.28 | buy |
| Gould Capital, LLC | 118,350 | 161,186 | +42,836 | 1.02 | 1.38 | +0.36 | buy |
| Pallas Capital Advisors LLC | 60,718 | 100,718 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| InTrack Investment Management Inc | 91,569 | 123,045 | +31,476 | 0.81 | 1.11 | +0.30 | buy |
| COHEN & STEERS, INC. | 325,066 | 340,066 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 114,750 | 124,807 | +10,057 | 0.33 | 0.37 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,355 | 32,707 | +9,352 | 0.03 | 0.05 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,196 | 38,732 | +6,536 | 0.21 | 0.24 | +0.03 | buy |
| Palogic Value Management, L.P. | 140,637 | 147,137 | +6,500 | 0.74 | 0.77 | +0.04 | buy |
| Ranch Capital Advisors Inc. | 44,793 | 50,466 | +5,673 | 0.33 | 0.33 | +0.00 | buy |
| SMITH, MOORE & CO. | 41,171 | 45,640 | +4,469 | 0.06 | 0.06 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,127 | 18,575 | +4,448 | 0.10 | 0.13 | +0.03 | buy |
| KENNEDY INVESTMENT GROUP | 318,285 | 322,329 | +4,044 | 2.10 | 2.09 | -0.01 | buy |
| Cornerstone Advisory, LLC | 393,552 | 396,269 | +2,717 | 0.73 | 0.69 | -0.04 | buy |
| Caldwell Trust Co | 42,552 | 44,552 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| Visionary Wealth Advisors | 34,330 | 35,540 | +1,210 | 0.03 | 0.03 | -0.00 | buy |
| Founders Financial Alliance, LLC | 37,687 | 38,887 | +1,200 | 0.17 | 0.14 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 67,505 | 68,367 | +862 | 0.07 | 0.06 | -0.00 | buy |
| Melone Private Wealth, LLC | 70,618 | 71,218 | +600 | 0.53 | 0.52 | -0.01 | buy |
| Sentinus, LLC | 15,717 | 16,306 | +589 | 0.06 | 0.07 | +0.01 | buy |
| RFG Advisory, LLC | 45,026 | 45,449 | +423 | 0.02 | 0.02 | -0.00 | buy |
| MKT Advisors LLC | 16,550 | 16,863 | +313 | 0.13 | 0.11 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,376 | 14,455 | +79 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 12,980 | 12,990 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 16,429 | 16,438 | +9 | 0.11 | 0.09 | -0.01 | buy |
| Winch Advisory Services, LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 18,914 | 18,485 | -429 | 0.09 | 0.08 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 11,627 | 11,196 | -431 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,011 | 10,546 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 19,871 | 19,404 | -467 | 0.13 | 0.13 | -0.00 | sell |
| Dakota Wealth Management | 100,978 | 100,497 | -481 | 0.05 | 0.03 | -0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 19,946 | 19,464 | -482 | 0.08 | 0.07 | -0.01 | sell |
| Wealth Dimensions Group, Ltd. | 30,795 | 29,995 | -800 | 0.12 | 0.11 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 25,576 | 24,598 | -978 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 52,887 | 51,601 | -1,286 | 0.02 | 0.02 | -0.00 | sell |
| Balefire, LLC | 14,469 | 13,158 | -1,311 | 0.06 | 0.06 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 13,415 | 11,119 | -2,296 | 0.03 | 0.02 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 23,923 | 21,100 | -2,823 | 0.01 | 0.01 | -0.00 | sell |
| Westchester Capital Management, LLC | 223,590 | 219,616 | -3,974 | 0.09 | 0.10 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 102,936 | 98,492 | -4,444 | 0.02 | 0.02 | -0.00 | sell |
| Mascoma Wealth Management LLC | 5,799 | 799 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| Prosperity Wealth Management, Inc. | 16,670 | 10,756 | -5,914 | 0.13 | 0.06 | -0.07 | sell |
| Richmond Brothers, Inc. | 51,766 | 45,850 | -5,916 | 1.07 | 1.03 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 185,442 | 175,526 | -9,916 | 1.95 | 1.54 | -0.41 | sell |
| Alpine Global Management, LLC | 190,000 | 180,000 | -10,000 | 0.61 | 0.42 | -0.19 | sell |
| Oxbow Advisors, LLC | 56,180 | 45,630 | -10,550 | 0.10 | 0.08 | -0.02 | sell |
| WEBSTER BANK, N. A. | 23,503 | 12,588 | -10,915 | 0.03 | 0.02 | -0.02 | sell |
| Rareview Capital LLC | 354,233 | 341,490 | -12,743 | 3.84 | 4.08 | +0.24 | sell |
| McGlone Suttner Wealth Management, Inc. | 39,349 | 23,952 | -15,397 | 0.09 | 0.05 | -0.04 | sell |
| Integrated Advisors Network LLC | 37,423 | 21,844 | -15,579 | 0.03 | 0.01 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 77,447 | 61,547 | -15,900 | 0.14 | 0.08 | -0.06 | sell |
| Vivaldi Capital Management LP | 148,152 | 130,134 | -18,018 | 0.52 | 0.45 | -0.07 | sell |
| Ackerman Capital Advisors, LLC | 30,615 | 10,174 | -20,441 | 0.10 | 0.03 | -0.07 | sell |
| Capital Investment Advisors, LLC | 158,773 | 136,097 | -22,676 | 0.05 | 0.04 | -0.01 | sell |
| AQR Arbitrage LLC | 674,687 | 643,979 | -30,708 | 0.32 | 0.27 | -0.05 | sell |
| Gridiron Partners, LLC | 294,221 | 260,655 | -33,566 | 2.45 | 2.02 | -0.44 | sell |
| Fiera Capital Corp | 303,740 | 258,508 | -45,232 | 0.01 | 0.01 | -0.00 | sell |
| Hirtle Callaghan & Co LLC | 47,468 | 0 | -47,468 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 479,999 | 414,513 | -65,486 | 0.51 | 0.44 | -0.07 | sell |
| Johnson Financial Group, Inc. | 203,596 | 135,000 | -68,596 | 0.13 | 0.09 | -0.04 | sell |
| Sterneck Capital Management, LLC | 92,628 | 19,622 | -73,006 | 0.70 | 0.14 | -0.55 | sell |
| Logan Stone Capital, LLC | 1,927,949 | 1,834,573 | -93,376 | 4.61 | 4.79 | +0.18 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,509,026 | 2,395,598 | -113,428 | 0.73 | 0.67 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,775,490 | 5,459,872 | -315,618 | 3.27 | 3.21 | -0.06 | sell |