| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,015,468 | 1,574,566 | +559,098 | 0.35 | 0.57 | +0.21 | buy |
| Logan Stone Capital, LLC | 1,427,218 | 1,927,949 | +500,731 | 4.03 | 4.61 | +0.58 | buy |
| PenderFund Capital Management Ltd. | 100,000 | 508,872 | +408,872 | 0.42 | 2.60 | +2.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 155,834 | 479,999 | +324,165 | 0.21 | 0.51 | +0.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 449,791 | 593,603 | +143,812 | 0.30 | 0.40 | +0.11 | buy |
| Dakota Wealth Management | 13,978 | 100,978 | +87,000 | 0.01 | 0.05 | +0.04 | buy |
| Westchester Capital Management, LLC | 172,951 | 223,590 | +50,639 | 0.05 | 0.09 | +0.04 | buy |
| Palogic Value Management, L.P. | 98,549 | 140,637 | +42,088 | 0.48 | 0.74 | +0.25 | buy |
| Koshinski Asset Management, Inc. | 50,732 | 77,447 | +26,715 | 0.06 | 0.14 | +0.08 | buy |
| COHEN & STEERS, INC. | 301,066 | 325,066 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 46,988 | 65,729 | +18,741 | 0.13 | 0.39 | +0.26 | buy |
| InTrack Investment Management Inc | 75,715 | 91,569 | +15,854 | 0.69 | 0.81 | +0.13 | buy |
| Congress Park Capital LLC | 122,500 | 135,000 | +12,500 | 0.73 | 0.78 | +0.05 | buy |
| AQR Arbitrage LLC | 664,933 | 674,687 | +9,754 | 0.31 | 0.32 | +0.01 | buy |
| Tortoise Investment Management, LLC | 27,370 | 32,570 | +5,200 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 18,996 | 22,554 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,513 | 13,162 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 15,554 | 18,068 | +2,514 | 0.04 | 0.05 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 16,503 | 18,914 | +2,411 | 0.08 | 0.09 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 24,588 | 25,576 | +988 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 66,660 | 67,505 | +845 | 0.06 | 0.07 | +0.00 | buy |
| CoreCap Advisors, LLC | 150,064 | 150,605 | +541 | 0.11 | 0.11 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,769 | 23,923 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 14,383 | 14,469 | +86 | 0.06 | 0.06 | -0.00 | buy |
| Powell Investment Advisors, LLC | 19,838 | 19,871 | +33 | 0.12 | 0.13 | +0.01 | buy |
| PFG Advisors | 12,974 | 12,980 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 118,346 | 118,350 | +4 | 0.98 | 1.02 | +0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 185,440 | 185,442 | +2 | 2.08 | 1.95 | -0.13 | buy |
| Integrated Advisors Network LLC | 37,773 | 37,423 | -350 | 0.02 | 0.03 | +0.00 | sell |
| Visionary Wealth Advisors | 34,809 | 34,330 | -479 | 0.03 | 0.03 | +0.00 | sell |
| Wealth Management Associates, Inc. | 14,313 | 13,488 | -825 | 0.09 | 0.08 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,997 | 11,011 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 39,984 | 38,921 | -1,063 | 0.30 | 0.29 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 25,430 | 24,220 | -1,210 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,734 | 14,376 | -1,358 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 55,308 | 53,398 | -1,910 | 0.02 | 0.02 | -0.00 | sell |
| SMITH, MOORE & CO. | 43,450 | 41,171 | -2,279 | 0.06 | 0.06 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 47,823 | 44,793 | -3,030 | 0.35 | 0.33 | -0.01 | sell |
| Kercheville Advisors, LLC | 19,785 | 16,429 | -3,356 | 0.13 | 0.11 | -0.02 | sell |
| Clear Creek Financial Management, LLC | 18,092 | 13,415 | -4,677 | 0.03 | 0.03 | -0.01 | sell |
| RFG Advisory, LLC | 49,734 | 45,026 | -4,708 | 0.02 | 0.02 | -0.00 | sell |
| Richmond Brothers, Inc. | 57,336 | 51,766 | -5,570 | 1.11 | 1.07 | -0.04 | sell |
| Pallas Capital Advisors LLC | 67,000 | 60,718 | -6,282 | 0.04 | 0.04 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 18,243 | 11,160 | -7,083 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 27,599 | 19,946 | -7,653 | 0.10 | 0.08 | -0.03 | sell |
| MKT Advisors LLC | 24,350 | 16,550 | -7,800 | 0.19 | 0.13 | -0.06 | sell |
| Sowell Financial Services LLC | 25,934 | 17,431 | -8,503 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 167,460 | 158,773 | -8,687 | 0.05 | 0.05 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 48,105 | 39,349 | -8,756 | 0.11 | 0.09 | -0.02 | sell |
| SFI Advisors, LLC | 25,199 | 15,859 | -9,340 | 0.25 | 0.16 | -0.09 | sell |
| Sterneck Capital Management, LLC | 102,132 | 92,628 | -9,504 | 0.70 | 0.70 | -0.01 | sell |
| Founders Financial Alliance, LLC | 49,185 | 37,687 | -11,498 | 0.22 | 0.17 | -0.05 | sell |
| Prosperity Wealth Management, Inc. | 29,846 | 16,670 | -13,176 | 0.20 | 0.13 | -0.07 | sell |
| LexAurum Advisors, LLC | 32,128 | 17,200 | -14,928 | 0.10 | 0.05 | -0.04 | sell |
| Kingsview Wealth Management, LLC | 27,573 | 10,457 | -17,116 | 0.01 | 0.00 | -0.01 | sell |
| Caldwell Trust Co | 61,690 | 42,552 | -19,138 | 0.09 | 0.06 | -0.02 | sell |
| Melone Private Wealth, LLC | 90,115 | 70,618 | -19,497 | 0.66 | 0.53 | -0.13 | sell |
| KENNEDY INVESTMENT GROUP | 340,699 | 318,285 | -22,414 | 2.11 | 2.10 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 133,206 | 102,936 | -30,270 | 0.03 | 0.02 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 62,994 | 30,615 | -32,379 | 0.18 | 0.10 | -0.08 | sell |
| Cornerstone Advisory, LLC | 447,193 | 393,552 | -53,641 | 0.81 | 0.73 | -0.08 | sell |
| Moors & Cabot, Inc. | 100,074 | 38,418 | -61,656 | 0.07 | 0.03 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,152,609 | 1,076,270 | -76,339 | 5.31 | 4.53 | -0.78 | sell |
| Vivaldi Capital Management LP | 225,431 | 148,152 | -77,279 | 0.76 | 0.52 | -0.24 | sell |
| Hirtle Callaghan & Co LLC | 146,801 | 47,468 | -99,333 | 0.08 | 0.03 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,883,972 | 5,775,490 | -108,482 | 3.15 | 3.27 | +0.12 | sell |
| Merit Financial Group, LLC | 179,362 | 67,295 | -112,067 | 0.06 | 0.02 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,654,675 | 2,509,026 | -145,649 | 0.75 | 0.73 | -0.02 | sell |
| Johnson Financial Group, Inc. | 430,000 | 203,596 | -226,404 | 0.31 | 0.13 | -0.18 | sell |
| Fiera Capital Corp | 765,252 | 303,740 | -461,512 | 0.03 | 0.01 | -0.01 | sell |