| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 1,723,584 | 2,126,169 | +402,585 | 4.92 | 5.08 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,951 | 427,056 | +296,105 | 0.18 | 0.45 | +0.27 | buy |
| Hennion & Walsh Asset Management, Inc. | 355,078 | 596,871 | +241,793 | 0.24 | 0.40 | +0.17 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 63,013 | 218,272 | +155,259 | 0.06 | 0.21 | +0.15 | buy |
| Westchester Capital Management, LLC | 138,956 | 257,147 | +118,191 | 0.04 | 0.11 | +0.06 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,120,105 | 1,228,328 | +108,223 | 5.22 | 5.18 | -0.04 | buy |
| Congress Park Capital LLC | 185,000 | 265,000 | +80,000 | 1.11 | 1.53 | +0.42 | buy |
| Fiera Capital Corp | 777,927 | 837,403 | +59,476 | 0.03 | 0.03 | +0.00 | buy |
| Arkos Global Advisors | 24,804 | 65,637 | +40,833 | 0.05 | 0.14 | +0.09 | buy |
| Melone Private Wealth, LLC | 629,364 | 669,123 | +39,759 | 4.69 | 5.03 | +0.34 | buy |
| AQR Arbitrage LLC | 682,265 | 711,227 | +28,962 | 0.32 | 0.34 | +0.02 | buy |
| Fort Point Capital Partners LLC | 44,797 | 73,218 | +28,421 | 0.07 | 0.12 | +0.05 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 79,222 | 105,863 | +26,641 | 0.32 | 0.45 | +0.13 | buy |
| Kovack Advisors, Inc. | 21,098 | 41,927 | +20,829 | 0.03 | 0.06 | +0.03 | buy |
| COHEN & STEERS, INC. | 357,795 | 377,795 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 69,500 | 88,500 | +19,000 | 0.13 | 0.16 | +0.03 | buy |
| Ironsides Asset Advisors, LLC | 17,107 | 32,282 | +15,175 | 0.08 | 0.17 | +0.08 | buy |
| Koshinski Asset Management, Inc. | 24,836 | 34,863 | +10,027 | 0.03 | 0.06 | +0.03 | buy |
| Carson Advisory Inc. | 137,959 | 146,633 | +8,674 | 1.26 | 1.35 | +0.09 | buy |
| Dakota Wealth Management | 198,276 | 205,801 | +7,525 | 0.09 | 0.09 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 16,136 | 17,736 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 17,146 | 18,146 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,998 | 15,974 | +976 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 17,957 | 18,189 | +232 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 22,398 | 22,604 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 12,450 | 12,611 | +161 | 0.05 | 0.01 | -0.05 | buy |
| Powell Investment Advisors, LLC | 11,343 | 11,471 | +128 | 0.07 | 0.07 | +0.00 | buy |
| Balefire, LLC | 14,911 | 15,010 | +99 | 0.07 | 0.07 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,717 | 13,805 | +88 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 27,396 | 27,457 | +61 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,688 | 23,741 | +53 | 0.22 | 0.24 | +0.02 | buy |
| Western Wealth Management, LLC | 30,375 | 30,401 | +26 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,219 | 11,231 | +12 | 0.13 | 0.13 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 11,020 | 11,022 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 152 | 154 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 142,559 | 142,368 | -191 | 0.67 | 0.62 | -0.05 | sell |
| SYNOVUS FINANCIAL CORP | 11,508 | 11,177 | -331 | 0.00 | 0.00 | +0.00 | sell |
| Regal Investment Advisors LLC | 31,428 | 31,010 | -418 | 0.03 | 0.03 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 3,090 | 2,444 | -646 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 37,973 | 36,772 | -1,201 | 0.07 | 0.03 | -0.04 | sell |
| Tortoise Investment Management, LLC | 89,217 | 88,014 | -1,203 | 0.14 | 0.14 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,284 | 32,984 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Aviance Capital Partners, LLC | 18,259 | 16,442 | -1,817 | 0.04 | 0.04 | -0.00 | sell |
| Compass Financial Group, INC/SD | 91,375 | 89,479 | -1,896 | 0.29 | 0.28 | -0.01 | sell |
| Merit Financial Group, LLC | 21,665 | 19,739 | -1,926 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 95,440 | 93,475 | -1,965 | 0.29 | 0.44 | +0.15 | sell |
| Ashton Thomas Private Wealth, LLC | 20,788 | 18,268 | -2,520 | 0.02 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 132,175 | 128,240 | -3,935 | 1.15 | 1.27 | +0.12 | sell |
| MGO ONE SEVEN LLC | 43,655 | 39,294 | -4,361 | 0.04 | 0.03 | -0.01 | sell |
| XML Financial, LLC | 14,600 | 10,100 | -4,500 | 0.02 | 0.01 | -0.01 | sell |
| Ranch Capital Advisors Inc. | 30,282 | 24,829 | -5,453 | 0.22 | 0.18 | -0.04 | sell |
| Hayek Kallen Investment Management | 23,372 | 17,415 | -5,957 | 0.11 | 0.09 | -0.02 | sell |
| Summit Trail Advisors, LLC | 23,729 | 17,122 | -6,607 | 0.01 | 0.01 | -0.00 | sell |
| Realta Investment Advisors | 28,782 | 20,502 | -8,280 | 0.08 | 0.05 | -0.02 | sell |
| Venture Visionary Partners LLC | 66,801 | 57,566 | -9,235 | 0.04 | 0.04 | -0.01 | sell |
| Gould Capital, LLC | 97,095 | 87,698 | -9,397 | 0.81 | 0.76 | -0.05 | sell |
| Narwhal Capital Management | 37,238 | 27,672 | -9,566 | 0.05 | 0.04 | -0.01 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 321,718 | 310,915 | -10,803 | 2.99 | 3.01 | +0.02 | sell |
| VISTA INVESTMENT MANAGEMENT | 27,100 | 16,067 | -11,033 | 0.15 | 0.09 | -0.06 | sell |
| Wealth Alliance Advisory Group, LLC | 53,672 | 41,747 | -11,925 | 0.17 | 0.13 | -0.04 | sell |
| Wellspring Financial Advisors, LLC | 32,767 | 14,097 | -18,670 | 0.10 | 0.04 | -0.06 | sell |
| ProVise Management Group, LLC | 45,727 | 26,711 | -19,016 | 0.04 | 0.03 | -0.02 | sell |
| Capital Investment Advisors, LLC | 227,072 | 205,141 | -21,931 | 0.07 | 0.06 | -0.00 | sell |
| Palogic Value Management, L.P. | 66,090 | 38,860 | -27,230 | 0.33 | 0.20 | -0.12 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 239,251 | 211,407 | -27,844 | 0.44 | 0.39 | -0.05 | sell |
| Vivaldi Capital Management LP | 225,525 | 148,424 | -77,101 | 0.77 | 0.52 | -0.24 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,945,309 | 1,508,228 | -437,081 | 0.56 | 0.44 | -0.12 | sell |
| Karpus Management, Inc. | 7,930,878 | 7,226,642 | -704,236 | 2.78 | 2.60 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,472,119 | 3,896,389 | -1,575,730 | 2.96 | 2.21 | -0.75 | sell |