| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,595,242 | 5,538,689 | +943,447 | 2.97 | 3.27 | +0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 987,454 | 1,365,195 | +377,741 | 0.62 | 0.76 | +0.14 | buy |
| Marex Group plc | 16,167 | 169,275 | +153,108 | 0.00 | 0.04 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 276,164 | 349,365 | +73,201 | 0.49 | 0.57 | +0.09 | buy |
| Congress Park Capital LLC | 370,000 | 435,000 | +65,000 | 1.84 | 1.94 | +0.10 | buy |
| Cornerstone Advisory, LLC | 361,363 | 426,182 | +64,819 | 0.64 | 0.61 | -0.02 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 126,806 | 150,096 | +23,290 | 0.76 | 0.85 | +0.08 | buy |
| SMITH, MOORE & CO. | 70,173 | 86,923 | +16,750 | 0.09 | 0.10 | +0.01 | buy |
| Sowell Financial Services LLC | 17,431 | 29,918 | +12,487 | 0.01 | 0.02 | +0.01 | buy |
| Kercheville Advisors, LLC | 16,453 | 25,499 | +9,046 | 0.09 | 0.12 | +0.03 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 51,128 | 59,626 | +8,498 | 0.26 | 0.28 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,615 | 33,615 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 15,750 | 22,800 | +7,050 | 0.10 | 0.11 | +0.01 | buy |
| Founders Financial Alliance, LLC | 43,533 | 48,207 | +4,674 | 0.16 | 0.16 | +0.00 | buy |
| Arkadios Wealth Advisors | 66,196 | 70,334 | +4,138 | 0.05 | 0.05 | -0.00 | buy |
| Oxbow Advisors, LLC | 40,535 | 43,535 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 70,668 | 72,412 | +1,744 | 0.06 | 0.06 | -0.00 | buy |
| Fiera Capital Corp | 164,309 | 165,863 | +1,554 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 24,975 | 26,507 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| Melone Private Wealth, LLC | 73,012 | 74,188 | +1,176 | 0.52 | 0.47 | -0.05 | buy |
| XML Financial, LLC | 11,153 | 12,156 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank, N.A. | 4,000 | 5,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 38,314 | 39,050 | +736 | 0.03 | 0.03 | -0.00 | buy |
| Morling Financial Advisors, LLC | 18,000 | 18,444 | +444 | 0.09 | 0.08 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,489 | 12,819 | +330 | 0.02 | 0.02 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 11,500 | 11,800 | +300 | 0.11 | 0.11 | -0.00 | buy |
| Balefire, LLC | 16,448 | 16,700 | +252 | 0.07 | 0.07 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 29,270 | 29,500 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Powell Investment Advisors, LLC | 19,476 | 19,530 | +54 | 0.12 | 0.11 | -0.01 | buy |
| PFG Advisors | 13,016 | 13,035 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 314 | 315 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arkos Global Advisors | 23,493 | 23,320 | -173 | 0.05 | 0.04 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 50,872 | 50,613 | -259 | 0.02 | 0.02 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 27,105 | 26,805 | -300 | 0.04 | 0.03 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 115,729 | 115,252 | -477 | 0.65 | 0.61 | -0.04 | sell |
| Tyche Wealth Partners LLC | 120,158 | 119,612 | -546 | 0.36 | 0.31 | -0.05 | sell |
| Main Street Financial Solutions, LLC | 20,670 | 19,870 | -800 | 0.03 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,531 | 36,574 | -957 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 24,220 | 23,020 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 50,889 | 49,573 | -1,316 | 0.32 | 0.29 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 3,329 | 1,925 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 14,150 | 12,450 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 35,766 | 33,928 | -1,838 | 0.04 | 0.04 | -0.01 | sell |
| Summit Financial, LLC | 46,782 | 44,688 | -2,094 | 0.02 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 124,171 | 122,043 | -2,128 | 0.03 | 0.03 | -0.00 | sell |
| RFG Advisory, LLC | 50,097 | 47,967 | -2,130 | 0.02 | 0.02 | -0.00 | sell |
| Gould Capital, LLC | 167,904 | 165,617 | -2,287 | 1.48 | 1.41 | -0.07 | sell |
| MACKAY SHIELDS LLC | 2,465,242 | 2,462,852 | -2,390 | 0.90 | 0.89 | -0.01 | sell |
| Gridiron Partners, LLC | 235,386 | 232,728 | -2,658 | 1.91 | 1.81 | -0.10 | sell |
| Richmond Brothers, Inc. | 42,164 | 38,589 | -3,575 | 0.35 | 0.30 | -0.04 | sell |
| McGlone Suttner Wealth Management, Inc. | 15,905 | 11,984 | -3,921 | 0.04 | 0.02 | -0.02 | sell |
| MKT Advisors LLC | 15,140 | 10,350 | -4,790 | 0.10 | 0.06 | -0.04 | sell |
| LexAurum Advisors, LLC | 16,000 | 10,000 | -6,000 | 0.05 | 0.02 | -0.02 | sell |
| Element Wealth, LLC | 34,931 | 28,527 | -6,404 | 0.25 | 0.18 | -0.06 | sell |
| InTrack Investment Management Inc | 87,274 | 80,193 | -7,081 | 0.83 | 0.69 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 102,936 | 95,656 | -7,280 | 0.02 | 0.02 | -0.00 | sell |
| Tortoise Investment Management, LLC | 18,085 | 10,450 | -7,635 | 0.03 | 0.01 | -0.01 | sell |
| NAPA WEALTH MANAGEMENT | 85,862 | 73,671 | -12,191 | 0.54 | 0.39 | -0.15 | sell |
| KENNEDY INVESTMENT GROUP | 325,396 | 308,898 | -16,498 | 2.00 | 1.71 | -0.29 | sell |
| Pallas Capital Advisors LLC | 100,718 | 80,718 | -20,000 | 0.05 | 0.04 | -0.01 | sell |
| Johnson Financial Group, Inc. | 70,968 | 9,968 | -61,000 | 0.04 | 0.01 | -0.04 | sell |
| Dakota Wealth Management | 98,091 | 13,989 | -84,102 | 0.03 | 0.00 | -0.03 | sell |
| Rareview Capital LLC | 392,396 | 271,503 | -120,893 | 3.92 | 2.63 | -1.29 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 368,676 | 14,920 | -353,756 | 1.11 | 0.04 | -1.07 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,164,114 | 780,110 | -384,004 | 5.42 | 3.86 | -1.56 | sell |
| Karpus Management, Inc. | 591,216 | 144,140 | -447,076 | 0.22 | 0.05 | -0.17 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,633,152 | 873,665 | -759,487 | 0.49 | 0.24 | -0.25 | sell |