| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 201,004 | 432,967 | +231,963 | 0.78 | 1.83 | +1.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 883,403 | 1,028,022 | +144,619 | 0.66 | 0.78 | +0.11 | buy |
| Marex Group plc | 18,402 | 74,215 | +55,813 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 416,331 | 457,701 | +41,370 | 0.11 | 0.11 | +0.00 | buy |
| Leisure Capital Management | 12,583 | 30,153 | +17,570 | 0.06 | 0.12 | +0.06 | buy |
| NewEdge Wealth, LLC | 25,510 | 31,210 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Breakwater Capital Group | 48,964 | 50,943 | +1,979 | 0.11 | 0.11 | -0.00 | buy |
| Herold Advisors, Inc. | 38,680 | 38,734 | +54 | 0.09 | 0.09 | -0.01 | buy |
| RMR Wealth Builders | 64,583 | 63,983 | -600 | 0.08 | 0.07 | -0.01 | sell |
| Mill Creek Capital Advisors, LLC | 13,500 | 12,123 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,680 | 12,130 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 7,892 | 4,010 | -3,882 | 0.02 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 184,529 | 174,922 | -9,607 | 0.10 | 0.09 | -0.01 | sell |
| NBT BANK N A /NY | 11,006 | 1,306 | -9,700 | 0.01 | 0.00 | -0.01 | sell |
| Everstar Asset Management, LLC | 24,200 | 12,710 | -11,490 | 0.19 | 0.09 | -0.09 | sell |
| Wellspring Financial Advisors, LLC | 55,596 | 42,596 | -13,000 | 0.07 | 0.05 | -0.03 | sell |
| Frisch Financial Group, Inc. | 37,410 | 19,274 | -18,136 | 0.13 | 0.06 | -0.07 | sell |
| COHEN & STEERS, INC. | 70,000 | 50,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 56,538 | 27,500 | -29,038 | 0.12 | 0.08 | -0.04 | sell |
| Mathes Company, Inc. | 54,500 | 22,000 | -32,500 | 0.22 | 0.08 | -0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,094,399 | 910,254 | -184,145 | 0.27 | 0.22 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 664,951 | 424,186 | -240,765 | 0.35 | 0.20 | -0.15 | sell |
| Karpus Management, Inc. | 20,045,531 | 19,253,006 | -792,525 | 6.24 | 5.96 | -0.28 | sell |