| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 2,278,835 | 2,465,242 | +186,407 | 0.86 | 0.90 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 824,023 | 987,454 | +163,431 | 0.53 | 0.62 | +0.09 | buy |
| McGowan Group Asset Management, Inc. | 122,178 | 276,164 | +153,986 | 0.21 | 0.49 | +0.28 | buy |
| Congress Park Capital LLC | 270,000 | 370,000 | +100,000 | 1.35 | 1.84 | +0.49 | buy |
| Rareview Capital LLC | 331,702 | 392,396 | +60,694 | 3.95 | 3.92 | -0.03 | buy |
| COHEN & STEERS, INC. | 330,066 | 371,066 | +41,000 | 0.01 | 0.01 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 55,390 | 85,862 | +30,472 | 0.47 | 0.54 | +0.08 | buy |
| SMITH, MOORE & CO. | 46,666 | 70,173 | +23,507 | 0.06 | 0.09 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 42,708 | 65,177 | +22,469 | 0.03 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 49,692 | 66,196 | +16,504 | 0.04 | 0.05 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,085 | 26,556 | +12,471 | 0.00 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 38,794 | 51,128 | +12,334 | 0.20 | 0.26 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 21,035 | 29,270 | +8,235 | 0.01 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 16,453 | 24,472 | +8,019 | 0.09 | 0.14 | +0.05 | buy |
| Gould Capital, LLC | 160,763 | 167,904 | +7,141 | 1.41 | 1.48 | +0.07 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 175,573 | 182,573 | +7,000 | 1.53 | 1.61 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 98,493 | 102,936 | +4,443 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 39,300 | 43,533 | +4,233 | 0.15 | 0.16 | +0.02 | buy |
| Saxony Capital Management, LLC | 21,888 | 25,388 | +3,500 | 0.30 | 0.31 | +0.01 | buy |
| Caldwell Trust Co | 45,421 | 48,533 | +3,112 | 0.06 | 0.07 | +0.01 | buy |
| RFG Advisory, LLC | 47,254 | 50,097 | +2,843 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 44,586 | 46,782 | +2,196 | 0.03 | 2.92 | +2.90 | buy |
| Community Bank, N.A. | 2,000 | 4,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 69,371 | 70,668 | +1,297 | 0.06 | 0.06 | -0.00 | buy |
| Melone Private Wealth, LLC | 72,137 | 73,012 | +875 | 0.53 | 0.52 | -0.01 | buy |
| Wealth Management Associates, Inc. | 13,488 | 14,354 | +866 | 0.08 | 0.08 | +0.01 | buy |
| Palogic Value Management, L.P. | 154,146 | 154,950 | +804 | 0.81 | 0.71 | -0.11 | buy |
| Visionary Wealth Advisors | 37,777 | 38,314 | +537 | 0.03 | 0.03 | +0.00 | buy |
| MBA Advisors LLC | 27,160 | 27,660 | +500 | 0.17 | 0.18 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,546 | 10,880 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 16,546 | 16,756 | +210 | 0.07 | 0.07 | +0.00 | buy |
| Balefire, LLC | 16,260 | 16,448 | +188 | 0.07 | 0.07 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 50,741 | 50,889 | +148 | 0.33 | 0.32 | -0.01 | buy |
| Powell Investment Advisors, LLC | 19,435 | 19,476 | +41 | 0.13 | 0.12 | -0.00 | buy |
| PFG Advisors | 13,001 | 13,016 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 315 | 314 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Advisory, LLC | 361,426 | 361,363 | -63 | 0.63 | 0.64 | +0.00 | sell |
| Capital Investment Advisors, LLC | 124,550 | 124,171 | -379 | 0.04 | 0.03 | -0.00 | sell |
| Compass Financial Group, INC/SD | 34,593 | 34,193 | -400 | 0.09 | 0.09 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 3,625 | 3,000 | -625 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 16,863 | 15,140 | -1,723 | 0.10 | 0.10 | -0.01 | sell |
| Richmond Brothers, Inc. | 44,024 | 42,164 | -1,860 | 1.08 | 0.35 | -0.74 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 39,626 | 37,531 | -2,095 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 100,497 | 98,091 | -2,406 | 0.03 | 0.03 | +0.00 | sell |
| CHAPIN DAVIS, INC. | 17,675 | 13,841 | -3,834 | 0.08 | 0.06 | -0.02 | sell |
| Tortoise Investment Management, LLC | 23,000 | 18,085 | -4,915 | 0.03 | 0.03 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 30,243 | 24,975 | -5,268 | 0.02 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 126,531 | 120,158 | -6,373 | 0.38 | 0.36 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,615 | 25,615 | -8,000 | 0.04 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 172,697 | 164,309 | -8,388 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 44,450 | 35,766 | -8,684 | 0.05 | 0.04 | -0.01 | sell |
| Marex Group plc | 30,000 | 16,167 | -13,833 | 0.01 | 0.00 | -0.01 | sell |
| McGlone Suttner Wealth Management, Inc. | 39,349 | 15,905 | -23,444 | 0.10 | 0.04 | -0.05 | sell |
| Gridiron Partners, LLC | 258,838 | 235,386 | -23,452 | 2.05 | 1.91 | -0.15 | sell |
| KENNEDY INVESTMENT GROUP | 354,236 | 325,396 | -28,840 | 2.24 | 2.00 | -0.23 | sell |
| InTrack Investment Management Inc | 128,373 | 87,274 | -41,099 | 1.14 | 0.83 | -0.31 | sell |
| Johnson Financial Group, Inc. | 126,500 | 70,968 | -55,532 | 0.08 | 0.04 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,287,035 | 1,164,114 | -122,921 | 5.77 | 5.42 | -0.35 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,086,669 | 1,633,152 | -453,517 | 0.60 | 0.49 | -0.11 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,378,162 | 4,595,242 | -782,920 | 3.17 | 2.97 | -0.19 | sell |
| Karpus Management, Inc. | 1,576,963 | 591,216 | -985,747 | 0.55 | 0.22 | -0.33 | sell |