| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 948,016 | 1,148,639 | +200,623 | 0.60 | 0.70 | +0.10 | buy |
| Congress Park Capital LLC | 312,500 | 486,500 | +174,000 | 1.55 | 2.36 | +0.81 | buy |
| McGowan Group Asset Management, Inc. | 70,913 | 232,615 | +161,702 | 0.12 | 0.40 | +0.28 | buy |
| MACKAY SHIELDS LLC | 2,979,726 | 3,088,897 | +109,171 | 1.12 | 1.11 | -0.01 | buy |
| COHEN & STEERS, INC. | 307,795 | 372,795 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 333,479 | 393,505 | +60,026 | 3.94 | 3.85 | -0.09 | buy |
| Edgemoor Investment Advisors, Inc. | 84,781 | 112,403 | +27,622 | 0.10 | 0.13 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 43,644 | 66,846 | +23,202 | 0.03 | 0.04 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 383,690 | 403,190 | +19,500 | 0.41 | 0.46 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 43,472 | 62,375 | +18,903 | 0.19 | 0.27 | +0.08 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,240 | 29,490 | +18,250 | 0.10 | 0.25 | +0.16 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 46,930 | 64,755 | +17,825 | 0.46 | 0.62 | +0.15 | buy |
| Csenge Advisory Group | 35,826 | 51,153 | +15,327 | 0.03 | 0.03 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 111,750 | 126,750 | +15,000 | 0.18 | 0.27 | +0.09 | buy |
| Melone Private Wealth, LLC | 700,822 | 713,507 | +12,685 | 5.13 | 4.96 | -0.16 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,945 | 39,202 | +11,257 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,338 | 37,890 | +10,552 | 0.14 | 0.19 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,634,477 | 2,644,334 | +9,857 | 1.54 | 1.67 | +0.14 | buy |
| Tradewinds Capital Management, LLC | 3,597 | 11,508 | +7,911 | 0.01 | 0.04 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 43,836 | 47,477 | +3,641 | 0.12 | 0.13 | +0.01 | buy |
| MGO ONE SEVEN LLC | 20,982 | 24,252 | +3,270 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 769,166 | 772,166 | +3,000 | 0.22 | 0.23 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 29,327 | 31,397 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 45,922 | 47,900 | +1,978 | 0.02 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 145,370 | 146,760 | +1,390 | 0.63 | 0.63 | -0.00 | buy |
| Moors & Cabot, Inc. | 15,669 | 16,725 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,223 | 37,246 | +1,023 | 0.36 | 0.38 | +0.02 | buy |
| Advisor OS, LLC | 10,534 | 11,541 | +1,007 | 0.01 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 38,860 | 39,860 | +1,000 | 0.20 | 0.18 | -0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 13,744 | 14,625 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 51,650 | 52,453 | +803 | 0.38 | 0.43 | +0.05 | buy |
| Aviance Capital Partners, LLC | 23,444 | 24,209 | +765 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,718 | 25,178 | +460 | 0.01 | 0.01 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 290,321 | 290,710 | +389 | 0.52 | 0.52 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 24,080 | 24,436 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 16,829 | 17,038 | +209 | 0.07 | 0.08 | +0.00 | buy |
| Powell Investment Advisors, LLC | 11,753 | 11,951 | +198 | 0.08 | 0.07 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,458 | 35,577 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Hayek Kallen Investment Management | 17,509 | 17,576 | +67 | 0.08 | 0.08 | +0.00 | buy |
| Venture Visionary Partners LLC | 57,122 | 57,163 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Tradewinds, LLC. | 12,308 | 12,320 | +12 | 0.05 | 0.05 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 2,460 | 2,472 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 25,076 | 25,082 | +6 | 0.16 | 0.15 | -0.01 | buy |
| Main Street Group, LTD | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 18,464 | 18,278 | -186 | 0.02 | 0.02 | -0.00 | sell |
| Carson Advisory Inc. | 151,622 | 151,293 | -329 | 1.31 | 1.24 | -0.07 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 3,183 | 2,633 | -550 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 7,436 | 6,686 | -750 | 0.04 | 0.04 | -0.00 | sell |
| Compass Financial Group, INC/SD | 89,084 | 88,260 | -824 | 0.24 | 0.23 | -0.01 | sell |
| Trademark Financial Management, LLC | 17,200 | 15,900 | -1,300 | 0.17 | 0.17 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 30,565 | 29,133 | -1,432 | 0.03 | 0.03 | +0.00 | sell |
| Regal Investment Advisors LLC | 31,652 | 29,961 | -1,691 | 0.03 | 0.03 | +0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,612 | 23,888 | -1,724 | 0.18 | 0.17 | -0.02 | sell |
| Gould Capital, LLC | 83,601 | 80,953 | -2,648 | 0.73 | 0.70 | -0.03 | sell |
| Capital Investment Advisors, LLC | 197,962 | 195,277 | -2,685 | 0.06 | 0.05 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 125,795 | 122,985 | -2,810 | 1.12 | 1.06 | -0.05 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 212,157 | 209,192 | -2,965 | 1.92 | 1.89 | -0.03 | sell |
| Park Place Capital Corp | 91,275 | 87,519 | -3,756 | 0.36 | 0.33 | -0.03 | sell |
| Renasant Bank | 95,575 | 91,819 | -3,756 | 0.81 | 0.79 | -0.02 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 90,345 | 85,557 | -4,788 | 0.36 | 0.34 | -0.01 | sell |
| Tyche Wealth Partners LLC | 87,261 | 81,255 | -6,006 | 0.26 | 0.24 | -0.02 | sell |
| Merit Financial Group, LLC | 19,568 | 11,596 | -7,972 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 445,858 | 435,814 | -10,044 | 0.02 | 0.02 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,273,328 | 1,251,172 | -22,156 | 5.67 | 5.67 | +0.00 | sell |
| Tortoise Investment Management, LLC | 51,809 | 23,330 | -28,479 | 0.07 | 0.03 | -0.04 | sell |
| Gridiron Partners, LLC | 306,681 | 274,467 | -32,214 | 2.41 | 2.18 | -0.23 | sell |
| Dakota Wealth Management | 205,801 | 39,781 | -166,020 | 0.06 | 0.01 | -0.05 | sell |
| Westchester Capital Management, LLC | 334,286 | 101,714 | -232,572 | 0.15 | 0.06 | -0.10 | sell |
| Karpus Management, Inc. | 7,041,298 | 1,092,796 | -5,948,502 | 2.45 | 0.40 | -2.05 | sell |