| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 704,223 | 2,278,835 | +1,574,612 | 0.24 | 0.86 | +0.63 | buy |
| Hennion & Walsh Asset Management, Inc. | 680,643 | 824,023 | +143,380 | 0.44 | 0.53 | +0.09 | buy |
| Congress Park Capital LLC | 235,000 | 270,000 | +35,000 | 1.26 | 1.35 | +0.09 | buy |
| KENNEDY INVESTMENT GROUP | 322,329 | 354,236 | +31,907 | 2.09 | 2.24 | +0.15 | buy |
| Fort Point Capital Partners LLC | 162,115 | 191,616 | +29,501 | 0.26 | 0.30 | +0.04 | buy |
| Summit Financial, LLC | 21,036 | 44,586 | +23,550 | 0.02 | 0.03 | +0.01 | buy |
| Mathes Company, Inc. | 36,000 | 57,500 | +21,500 | 0.16 | 0.26 | +0.10 | buy |
| McGlone Suttner Wealth Management, Inc. | 23,952 | 39,349 | +15,397 | 0.05 | 0.10 | +0.04 | buy |
| Palogic Value Management, L.P. | 147,137 | 154,146 | +7,009 | 0.77 | 0.81 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 24,598 | 30,243 | +5,645 | 0.02 | 0.02 | +0.00 | buy |
| InTrack Investment Management Inc | 123,045 | 128,373 | +5,328 | 1.11 | 1.14 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 11,160 | 15,094 | +3,934 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 13,158 | 16,260 | +3,102 | 0.06 | 0.07 | +0.01 | buy |
| Visionary Wealth Advisors | 35,540 | 37,777 | +2,237 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 45,449 | 47,254 | +1,805 | 0.02 | 0.02 | +0.00 | buy |
| Tyche Wealth Partners LLC | 124,807 | 126,531 | +1,724 | 0.37 | 0.38 | +0.01 | buy |
| Saxony Capital Management, LLC | 20,388 | 21,888 | +1,500 | 0.30 | 0.30 | +0.00 | buy |
| SMITH, MOORE & CO. | 45,640 | 46,666 | +1,026 | 0.06 | 0.06 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 68,367 | 69,371 | +1,004 | 0.06 | 0.06 | -0.00 | buy |
| Melone Private Wealth, LLC | 71,218 | 72,137 | +919 | 0.52 | 0.53 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,707 | 33,615 | +908 | 0.05 | 0.04 | -0.01 | buy |
| Caldwell Trust Co | 44,552 | 45,421 | +869 | 0.06 | 0.06 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,649 | 13,312 | +663 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 10,756 | 11,290 | +534 | 0.06 | 0.07 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 2 | 433 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 38,887 | 39,300 | +413 | 0.14 | 0.15 | +0.00 | buy |
| Compass Financial Group, INC/SD | 34,193 | 34,593 | +400 | 0.10 | 0.09 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 1,312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 50,466 | 50,741 | +275 | 0.33 | 0.33 | -0.00 | buy |
| Sentinus, LLC | 16,306 | 16,546 | +240 | 0.07 | 0.07 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 38,732 | 38,794 | +62 | 0.24 | 0.20 | -0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 175,526 | 175,573 | +47 | 1.54 | 1.53 | -0.01 | buy |
| Powell Investment Advisors, LLC | 19,404 | 19,435 | +31 | 0.13 | 0.13 | +0.00 | buy |
| Kercheville Advisors, LLC | 16,438 | 16,453 | +15 | 0.09 | 0.09 | -0.01 | buy |
| PFG Advisors | 12,990 | 13,001 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 314 | 315 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 98,492 | 98,493 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 21,100 | 21,035 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 18,575 | 18,287 | -288 | 0.13 | 0.14 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,455 | 14,085 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 161,186 | 160,763 | -423 | 1.38 | 1.41 | +0.03 | sell |
| Clear Creek Financial Management, LLC | 11,119 | 10,519 | -600 | 0.02 | 0.02 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 10,936 | 10,211 | -725 | 0.11 | 0.10 | -0.01 | sell |
| CHAPIN DAVIS, INC. | 18,485 | 17,675 | -810 | 0.08 | 0.08 | -0.01 | sell |
| LexAurum Advisors, LLC | 17,200 | 16,000 | -1,200 | 0.05 | 0.05 | -0.00 | sell |
| Gridiron Partners, LLC | 260,655 | 258,838 | -1,817 | 2.02 | 2.05 | +0.03 | sell |
| Richmond Brothers, Inc. | 45,850 | 44,024 | -1,826 | 1.03 | 1.08 | +0.05 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 53,398 | 50,872 | -2,526 | 0.02 | 0.02 | -0.00 | sell |
| Element Wealth, LLC | 38,921 | 34,931 | -3,990 | 0.28 | 0.24 | -0.03 | sell |
| Oxbow Advisors, LLC | 45,630 | 40,535 | -5,095 | 0.08 | 0.06 | -0.02 | sell |
| Wealth Dimensions Group, Ltd. | 29,995 | 24,295 | -5,700 | 0.11 | 0.09 | -0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 19,464 | 12,614 | -6,850 | 0.07 | 0.04 | -0.02 | sell |
| Catalina Capital Group, LLC | 26,684 | 18,290 | -8,394 | 0.14 | 0.09 | -0.05 | sell |
| Johnson Financial Group, Inc. | 135,000 | 126,500 | -8,500 | 0.09 | 0.08 | -0.01 | sell |
| Tortoise Investment Management, LLC | 32,570 | 23,000 | -9,570 | 0.05 | 0.03 | -0.02 | sell |
| Rareview Capital LLC | 341,490 | 331,702 | -9,788 | 4.08 | 3.95 | -0.13 | sell |
| COHEN & STEERS, INC. | 340,066 | 330,066 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 136,097 | 124,550 | -11,547 | 0.04 | 0.04 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,601 | 39,626 | -11,975 | 0.02 | 0.01 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 33,500 | 20,081 | -13,419 | 0.02 | 0.01 | -0.01 | sell |
| Vivaldi Capital Management LP | 130,134 | 113,084 | -17,050 | 0.45 | 0.40 | -0.05 | sell |
| Koshinski Asset Management, Inc. | 61,547 | 44,450 | -17,097 | 0.08 | 0.05 | -0.03 | sell |
| Westchester Capital Management, LLC | 219,616 | 200,673 | -18,943 | 0.10 | 0.09 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 48,730 | 27,105 | -21,625 | 0.07 | 0.04 | -0.03 | sell |
| Cornerstone Advisory, LLC | 396,269 | 361,426 | -34,843 | 0.69 | 0.63 | -0.05 | sell |
| Karpus Management, Inc. | 1,629,056 | 1,576,963 | -52,093 | 0.57 | 0.55 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,459,872 | 5,378,162 | -81,710 | 3.21 | 3.17 | -0.04 | sell |
| Fiera Capital Corp | 258,508 | 172,697 | -85,811 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 250,300 | 150,300 | -100,000 | 0.11 | 0.07 | -0.05 | sell |
| NINE MASTS CAPITAL Ltd | 409,624 | 281,699 | -127,925 | 1.30 | 1.05 | -0.25 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,395,598 | 2,086,669 | -308,929 | 0.67 | 0.60 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 414,513 | 95,803 | -318,710 | 0.44 | 0.10 | -0.34 | sell |
| AQR Arbitrage LLC | 643,979 | 124,387 | -519,592 | 0.27 | 0.04 | -0.23 | sell |
| Logan Stone Capital, LLC | 1,834,573 | 708,237 | -1,126,336 | 4.79 | 2.28 | -2.51 | sell |