| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,644,334 | 3,171,772 | +527,438 | 1.67 | 1.86 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,148,639 | 1,494,472 | +345,833 | 0.70 | 0.82 | +0.12 | buy |
| Congress Park Capital LLC | 486,500 | 627,800 | +141,300 | 2.36 | 2.77 | +0.41 | buy |
| Marex Group plc | 47,900 | 184,150 | +136,250 | 0.01 | 0.04 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 232,615 | 323,328 | +90,713 | 0.40 | 0.53 | +0.13 | buy |
| Edgemoor Investment Advisors, Inc. | 112,403 | 153,235 | +40,832 | 0.13 | 0.16 | +0.04 | buy |
| Sunpointe, LLC | 15,412 | 53,346 | +37,934 | 0.17 | 0.33 | +0.16 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 126,740 | 150,067 | +23,327 | 0.74 | 0.84 | +0.09 | buy |
| Rareview Capital LLC | 393,505 | 409,099 | +15,594 | 3.85 | 3.88 | +0.03 | buy |
| Melone Private Wealth, LLC | 713,507 | 728,676 | +15,169 | 4.96 | 4.60 | -0.37 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 37,246 | 52,020 | +14,774 | 0.38 | 0.50 | +0.12 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 37,890 | 46,679 | +8,789 | 0.19 | 0.22 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 47,477 | 55,271 | +7,794 | 0.13 | 0.14 | +0.01 | buy |
| Fiera Capital Corp | 435,814 | 442,926 | +7,112 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 26,776 | 32,621 | +5,845 | 0.03 | 0.03 | +0.00 | buy |
| Regal Investment Advisors LLC | 29,961 | 33,559 | +3,598 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 57,163 | 59,629 | +2,466 | 0.03 | 0.03 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 25,082 | 27,108 | +2,026 | 0.15 | 0.16 | +0.00 | buy |
| Compass Financial Group, INC/SD | 88,260 | 90,115 | +1,855 | 0.23 | 0.21 | -0.02 | buy |
| WASHINGTON TRUST Co | 2,500 | 3,986 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 16,551 | 17,795 | +1,244 | 0.02 | 0.02 | -0.00 | buy |
| Permanent Capital Management, LP | 11,397 | 12,408 | +1,011 | 0.03 | 0.05 | +0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 64,755 | 65,755 | +1,000 | 0.62 | 0.61 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 14,625 | 15,375 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 30,632 | 31,191 | +559 | 0.14 | 0.12 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 25,178 | 25,655 | +477 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 146,760 | 147,224 | +464 | 0.63 | 0.60 | -0.02 | buy |
| Balefire, LLC | 17,038 | 17,318 | +280 | 0.08 | 0.07 | -0.00 | buy |
| Powell Investment Advisors, LLC | 11,951 | 12,219 | +268 | 0.07 | 0.07 | -0.00 | buy |
| Tyche Wealth Partners LLC | 81,255 | 81,506 | +251 | 0.24 | 0.21 | -0.03 | buy |
| Moors & Cabot, Inc. | 16,725 | 16,954 | +229 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,577 | 35,738 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 11,541 | 11,674 | +133 | 0.02 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 18,278 | 18,383 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Hayek Kallen Investment Management | 17,576 | 17,666 | +90 | 0.08 | 0.08 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,845 | 1,892 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 66,846 | 66,883 | +37 | 0.04 | 0.04 | -0.00 | buy |
| Brookstone Capital Management | 11,206 | 11,230 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 2,472 | 2,490 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 101 | 104 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,146 | 21,147 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 12,497 | 12,462 | -35 | 0.03 | 0.02 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 16,533 | 16,462 | -71 | 0.05 | 0.05 | +0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 122,985 | 122,545 | -440 | 1.06 | 1.01 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 15,457 | 14,900 | -557 | 0.01 | 0.01 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 17,736 | 17,163 | -573 | 0.02 | 0.02 | -0.00 | sell |
| Lantz Financial LLC | 14,550 | 13,401 | -1,149 | 0.05 | 0.04 | -0.01 | sell |
| Aviance Capital Partners, LLC | 24,209 | 22,849 | -1,360 | 0.04 | 0.04 | -0.00 | sell |
| Gould Capital, LLC | 80,953 | 79,518 | -1,435 | 0.70 | 0.67 | -0.02 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 209,192 | 207,667 | -1,525 | 1.89 | 1.77 | -0.12 | sell |
| Park Place Capital Corp | 87,519 | 85,519 | -2,000 | 0.33 | 0.29 | -0.04 | sell |
| Renasant Bank | 91,819 | 89,819 | -2,000 | 0.79 | 0.71 | -0.08 | sell |
| Trademark Financial Management, LLC | 15,900 | 13,880 | -2,020 | 0.17 | 0.13 | -0.03 | sell |
| Gridiron Partners, LLC | 274,467 | 271,681 | -2,786 | 2.18 | 2.09 | -0.08 | sell |
| Arkos Global Advisors | 65,637 | 61,953 | -3,684 | 0.12 | 0.11 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 290,710 | 285,222 | -5,488 | 0.52 | 0.47 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 29,133 | 21,571 | -7,562 | 0.03 | 0.02 | -0.01 | sell |
| Carson Advisory Inc. | 151,293 | 142,993 | -8,300 | 1.24 | 1.21 | -0.03 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 31,397 | 22,597 | -8,800 | 0.02 | 0.01 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 126,750 | 117,750 | -9,000 | 0.27 | 0.23 | -0.04 | sell |
| Csenge Advisory Group | 51,153 | 41,420 | -9,733 | 0.03 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 195,277 | 185,539 | -9,738 | 0.05 | 0.05 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 85,557 | 73,926 | -11,631 | 0.34 | 0.27 | -0.07 | sell |
| Tortoise Investment Management, LLC | 23,330 | 10,515 | -12,815 | 0.03 | 0.01 | -0.02 | sell |
| Westchester Capital Management, LLC | 101,714 | 87,974 | -13,740 | 0.06 | 0.06 | +0.00 | sell |
| FF Advisors,LLC | 79,425 | 64,150 | -15,275 | 0.67 | 0.56 | -0.11 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 62,375 | 43,095 | -19,280 | 0.27 | 0.17 | -0.10 | sell |
| Dakota Wealth Management | 39,781 | 10,500 | -29,281 | 0.01 | 0.00 | -0.01 | sell |
| MACKAY SHIELDS LLC | 3,088,897 | 3,047,961 | -40,936 | 1.11 | 1.09 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 403,190 | 329,553 | -73,637 | 0.46 | 0.40 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 772,166 | 490,765 | -281,401 | 0.23 | 0.14 | -0.09 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 373,419 | 15,033 | -358,386 | 1.10 | 0.04 | -1.06 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,251,172 | 697,333 | -553,839 | 5.67 | 3.43 | -2.24 | sell |
| Karpus Management, Inc. | 1,092,796 | 72,023 | -1,020,773 | 0.40 | 0.03 | -0.37 | sell |