| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 400,553 | 1,120,105 | +719,552 | 2.08 | 5.22 | +3.13 | buy |
| Karpus Management, Inc. | 7,327,960 | 7,930,878 | +602,918 | 2.68 | 2.78 | +0.10 | buy |
| Logan Stone Capital, LLC | 1,265,815 | 1,723,584 | +457,769 | 5.01 | 4.92 | -0.09 | buy |
| AQR Arbitrage LLC | 389,934 | 682,265 | +292,331 | 0.20 | 0.32 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 132,980 | 355,078 | +222,098 | 0.09 | 0.24 | +0.14 | buy |
| PenderFund Capital Management Ltd. | 650,000 | 757,000 | +107,000 | 3.12 | 3.21 | +0.09 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 266,982 | 321,718 | +54,736 | 2.77 | 2.99 | +0.22 | buy |
| Fort Point Capital Partners LLC | 18,310 | 44,797 | +26,487 | 0.03 | 0.08 | +0.04 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 216,078 | 239,251 | +23,173 | 0.42 | 0.44 | +0.02 | buy |
| Fiera Capital Corp | 760,437 | 777,927 | +17,490 | 0.03 | 0.03 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 41,314 | 53,672 | +12,358 | 0.17 | 0.17 | -0.00 | buy |
| Dakota Wealth Management | 186,101 | 198,276 | +12,175 | 0.10 | 0.09 | -0.01 | buy |
| Melone Private Wealth, LLC | 622,935 | 629,364 | +6,429 | 5.12 | 4.69 | -0.43 | buy |
| Community Bank & Trust, Waco, Texas | 11,238 | 16,334 | +5,096 | 0.04 | 0.07 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,196 | 14,998 | +4,802 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 17,003 | 21,665 | +4,662 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,048 | 27,396 | +4,348 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,789 | 130,951 | +4,162 | 0.19 | 0.18 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,571 | 23,688 | +4,117 | 0.20 | 0.22 | +0.01 | buy |
| MGO ONE SEVEN LLC | 40,501 | 43,655 | +3,154 | 0.04 | 0.04 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 19,369 | 22,398 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 66,750 | 69,500 | +2,750 | 0.14 | 0.13 | -0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 28,430 | 30,930 | +2,500 | 0.36 | 0.39 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 22,497 | 24,836 | +2,339 | 0.03 | 0.03 | +0.00 | buy |
| Compass Financial Group, INC/SD | 89,097 | 91,375 | +2,278 | 0.31 | 0.29 | -0.02 | buy |
| Capital Investment Advisory Services, LLC | 16,500 | 18,608 | +2,108 | 0.02 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 5,672 | 7,772 | +2,100 | 0.03 | 0.04 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 48,865 | 50,559 | +1,694 | 0.42 | 0.36 | -0.06 | buy |
| Palogic Value Management, L.P. | 64,490 | 66,090 | +1,600 | 0.35 | 0.34 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 17,815 | 17,957 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Powell Investment Advisors, LLC | 11,232 | 11,343 | +111 | 0.08 | 0.07 | -0.01 | buy |
| Moors & Cabot, Inc. | 13,660 | 13,717 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Hayek Kallen Investment Management | 23,335 | 23,372 | +37 | 0.12 | 0.11 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 11,467 | 11,496 | +29 | 0.05 | 0.04 | -0.01 | buy |
| Western Wealth Management, LLC | 30,356 | 30,375 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 99,329 | 99,337 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,211 | 11,219 | +8 | 0.13 | 0.13 | -0.01 | buy |
| Regal Investment Advisors LLC | 31,425 | 31,428 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Winch Advisory Services, LLC | 150 | 152 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 11,018 | 11,020 | +2 | 0.01 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 29,317 | 29,316 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 66,912 | 66,801 | -111 | 0.05 | 0.04 | -0.00 | sell |
| Narwhal Capital Management | 38,082 | 37,238 | -844 | 0.05 | 0.05 | -0.00 | sell |
| Gould Capital, LLC | 98,060 | 97,095 | -965 | 0.87 | 0.81 | -0.06 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,312 | 15,330 | -982 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 18,121 | 16,998 | -1,123 | 0.06 | 0.06 | -0.00 | sell |
| Aviance Capital Partners, LLC | 19,442 | 18,259 | -1,183 | 0.05 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 39,505 | 37,973 | -1,532 | 0.04 | 0.07 | +0.03 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 31,957 | 29,968 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 14,147 | 11,508 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 229,980 | 227,072 | -2,908 | 0.08 | 0.07 | -0.02 | sell |
| Carson Advisory Inc. | 141,371 | 137,959 | -3,412 | 1.39 | 1.26 | -0.13 | sell |
| Cyndeo Wealth Partners, LLC | 28,931 | 25,395 | -3,536 | 0.04 | 0.03 | -0.01 | sell |
| Ranch Capital Advisors Inc. | 35,540 | 30,282 | -5,258 | 0.29 | 0.22 | -0.07 | sell |
| Summit Trail Advisors, LLC | 30,255 | 23,729 | -6,526 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 21,749 | 14,911 | -6,838 | 0.10 | 0.07 | -0.04 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 86,364 | 79,222 | -7,142 | 0.37 | 0.32 | -0.05 | sell |
| PETRA FINANCIAL ADVISORS INC | 139,850 | 132,175 | -7,675 | 1.46 | 1.15 | -0.31 | sell |
| Summit Financial Wealth Advisors, LLC | 29,307 | 17,725 | -11,582 | 0.08 | 0.05 | -0.03 | sell |
| Kovack Advisors, Inc. | 34,508 | 21,098 | -13,410 | 0.05 | 0.03 | -0.02 | sell |
| ProVise Management Group, LLC | 64,091 | 45,727 | -18,364 | 0.07 | 0.04 | -0.02 | sell |
| Congress Park Capital LLC | 208,000 | 185,000 | -23,000 | 1.36 | 1.11 | -0.25 | sell |
| Prime Capital Investment Advisors, LLC | 45,426 | 22,076 | -23,350 | 0.01 | 0.00 | -0.01 | sell |
| Wakefield Asset Management LLLP | 166,100 | 142,559 | -23,541 | 0.77 | 0.67 | -0.10 | sell |
| COHEN & STEERS, INC. | 394,795 | 357,795 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 132,272 | 89,217 | -43,055 | 0.23 | 0.14 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,235,816 | 1,945,309 | -290,507 | 0.68 | 0.56 | -0.12 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,787,241 | 5,472,119 | -315,122 | 3.37 | 2.96 | -0.41 | sell |
| Woodline Partners LP | 1,282,436 | 626,200 | -656,236 | 0.18 | 0.08 | -0.10 | sell |