| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 1,244,278 | 2,979,726 | +1,735,448 | 0.42 | 1.12 | +0.70 | buy |
| Hennion & Walsh Asset Management, Inc. | 706,317 | 948,016 | +241,699 | 0.46 | 0.60 | +0.14 | buy |
| Edgemoor Investment Advisors, Inc. | 30,295 | 84,781 | +54,486 | 0.04 | 0.10 | +0.06 | buy |
| KIM, LLC | 200,000 | 250,000 | +50,000 | 0.26 | 0.28 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 252,821 | 290,321 | +37,500 | 0.44 | 0.52 | +0.08 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 93,400 | 111,750 | +18,350 | 0.16 | 0.18 | +0.02 | buy |
| Csenge Advisory Group | 21,633 | 35,826 | +14,193 | 0.01 | 0.03 | +0.01 | buy |
| Melone Private Wealth, LLC | 687,758 | 700,822 | +13,064 | 5.05 | 5.13 | +0.07 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 38,430 | 46,930 | +8,500 | 0.38 | 0.46 | +0.08 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,013 | 36,223 | +8,210 | 0.28 | 0.36 | +0.08 | buy |
| Congress Park Capital LLC | 305,000 | 312,500 | +7,500 | 1.65 | 1.55 | -0.10 | buy |
| Chicago Partners Investment Group LLC | 18,434 | 24,718 | +6,284 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 26,357 | 30,632 | +4,275 | 0.14 | 0.14 | +0.01 | buy |
| Fort Point Capital Partners LLC | 98,097 | 102,076 | +3,979 | 0.16 | 0.16 | -0.00 | buy |
| Merit Financial Group, LLC | 16,193 | 19,568 | +3,375 | 0.00 | 0.01 | +0.00 | buy |
| Balefire, LLC | 13,714 | 16,829 | +3,115 | 0.06 | 0.07 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 40,445 | 43,472 | +3,027 | 0.18 | 0.19 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 26,981 | 29,327 | +2,346 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 21,286 | 23,444 | +2,158 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 41,747 | 43,836 | +2,089 | 0.12 | 0.12 | +0.00 | buy |
| FF Advisors,LLC | 78,195 | 79,425 | +1,230 | 0.66 | 0.69 | +0.03 | buy |
| Compass Financial Group, INC/SD | 88,028 | 89,084 | +1,056 | 0.25 | 0.24 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 23,305 | 24,080 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 26,136 | 26,776 | +640 | 0.03 | 0.03 | -0.00 | buy |
| Carson Advisory Inc. | 151,083 | 151,622 | +539 | 1.30 | 1.31 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 24,832 | 25,076 | +244 | 0.16 | 0.16 | -0.00 | buy |
| Powell Investment Advisors, LLC | 11,603 | 11,753 | +150 | 0.08 | 0.08 | +0.00 | buy |
| Livelsberger Financial Advisory | 19,880 | 19,962 | +82 | 2.83 | 3.68 | +0.85 | buy |
| Moors & Cabot, Inc. | 15,592 | 15,669 | +77 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,276 | 27,338 | +62 | 0.17 | 0.14 | -0.03 | buy |
| Hayek Kallen Investment Management | 17,459 | 17,509 | +50 | 0.08 | 0.08 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,785 | 1,811 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 2,449 | 2,460 | +11 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,237 | 11,240 | +3 | 0.10 | 0.10 | -0.00 | buy |
| Winch Advisory Services, LLC | 155 | 158 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,145 | 27,945 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BRASS TAX WEALTH MANAGEMENT, INC | 31,246 | 30,830 | -416 | 0.20 | 0.16 | -0.03 | sell |
| Venture Visionary Partners LLC | 57,593 | 57,122 | -471 | 0.03 | 0.03 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 11,630 | 10,835 | -795 | 0.01 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 22,076 | 21,146 | -930 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 92,475 | 91,275 | -1,200 | 0.41 | 0.36 | -0.05 | sell |
| Renasant Bank | 96,775 | 95,575 | -1,200 | 0.84 | 0.81 | -0.03 | sell |
| Wakefield Asset Management LLLP | 146,976 | 145,370 | -1,606 | 0.62 | 0.63 | +0.01 | sell |
| Gould Capital, LLC | 85,208 | 83,601 | -1,607 | 0.73 | 0.73 | -0.01 | sell |
| Gridiron Partners, LLC | 308,477 | 306,681 | -1,796 | 2.41 | 2.41 | +0.01 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,655 | 16,551 | -2,104 | 0.03 | 0.02 | -0.00 | sell |
| Tyche Wealth Partners LLC | 89,603 | 87,261 | -2,342 | 0.27 | 0.26 | -0.01 | sell |
| Regal Investment Advisors LLC | 34,190 | 31,652 | -2,538 | 0.03 | 0.03 | -0.00 | sell |
| SFMG, LLC | 15,680 | 12,680 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 201,146 | 197,962 | -3,184 | 0.06 | 0.06 | -0.00 | sell |
| Kovack Advisors, Inc. | 35,927 | 31,927 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,150 | 10,000 | -4,150 | 0.02 | 0.01 | -0.01 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 29,812 | 25,612 | -4,200 | 0.21 | 0.18 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 34,856 | 30,565 | -4,291 | 0.04 | 0.03 | -0.01 | sell |
| ProVise Management Group, LLC | 24,509 | 18,464 | -6,045 | 0.03 | 0.02 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 96,911 | 90,345 | -6,566 | 0.39 | 0.36 | -0.03 | sell |
| SIMON QUICK ADVISORS, LLC | 20,656 | 13,744 | -6,912 | 0.02 | 0.01 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 19,385 | 11,585 | -7,800 | 0.07 | 0.04 | -0.03 | sell |
| Rareview Capital LLC | 342,830 | 333,479 | -9,351 | 4.13 | 3.94 | -0.19 | sell |
| Tortoise Investment Management, LLC | 61,509 | 51,809 | -9,700 | 0.09 | 0.07 | -0.02 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 224,319 | 212,157 | -12,162 | 2.11 | 1.92 | -0.18 | sell |
| WESBANCO BANK INC | 29,316 | 13,260 | -16,056 | 0.01 | 0.01 | -0.01 | sell |
| Vivaldi Capital Management LP | 130,138 | 113,028 | -17,110 | 0.46 | 0.40 | -0.06 | sell |
| MGO ONE SEVEN LLC | 38,549 | 20,982 | -17,567 | 0.02 | 0.01 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,303,328 | 1,273,328 | -30,000 | 5.52 | 5.67 | +0.14 | sell |
| Westchester Capital Management, LLC | 365,772 | 334,286 | -31,486 | 0.16 | 0.15 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 418,272 | 383,690 | -34,582 | 0.42 | 0.41 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,700,584 | 2,634,477 | -66,107 | 1.60 | 1.54 | -0.06 | sell |
| NINE MASTS CAPITAL Ltd | 289,861 | 220,588 | -69,273 | 0.93 | 0.82 | -0.11 | sell |
| COHEN & STEERS, INC. | 402,795 | 307,795 | -95,000 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 250,000 | 150,000 | -100,000 | 0.11 | 0.07 | -0.05 | sell |
| Karpus Management, Inc. | 7,153,345 | 7,041,298 | -112,047 | 2.53 | 2.45 | -0.08 | sell |
| Fiera Capital Corp | 655,826 | 445,858 | -209,968 | 0.02 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 320,333 | 86,542 | -233,791 | 0.34 | 0.09 | -0.25 | sell |
| PenderFund Capital Management Ltd. | 751,000 | 365,500 | -385,500 | 3.29 | 1.70 | -1.60 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,195,425 | 769,166 | -426,259 | 0.34 | 0.22 | -0.12 | sell |
| AQR Arbitrage LLC | 609,425 | 148,214 | -461,211 | 0.26 | 0.05 | -0.21 | sell |
| Logan Stone Capital, LLC | 1,387,285 | 204,639 | -1,182,646 | 3.65 | 0.65 | -3.00 | sell |