| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,953 | 969,599 | +678,646 | 0.27 | 0.79 | +0.52 | buy |
| Sound Income Strategies, LLC | 2,571,052 | 2,706,290 | +135,238 | 2.25 | 2.09 | -0.16 | buy |
| TECTONIC ADVISORS LLC | 728,099 | 845,203 | +117,104 | 0.71 | 0.70 | -0.01 | buy |
| Advisors Capital Management, LLC | 785,485 | 864,107 | +78,622 | 0.17 | 0.16 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,961,813 | 2,012,327 | +50,514 | 0.23 | 0.21 | -0.03 | buy |
| ARES MANAGEMENT LLC | 1,354,779 | 1,404,779 | +50,000 | 1.64 | 1.05 | -0.59 | buy |
| Muzinich & Co., Inc. | 1,046,996 | 1,075,226 | +28,230 | 6.73 | 6.31 | -0.42 | buy |
| SCS Capital Management LLC | 666,377 | 692,199 | +25,822 | 0.13 | 0.11 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,860 | 36,216 | +22,356 | 0.01 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 483,937 | 500,602 | +16,665 | 1.34 | 1.18 | -0.17 | buy |
| Ignite Planners, LLC | 111,879 | 128,218 | +16,339 | 0.32 | 0.30 | -0.01 | buy |
| Whipplewood Advisors, LLC | 27,244 | 40,558 | +13,314 | 0.26 | 0.47 | +0.21 | buy |
| Argent Trust Co | 129,821 | 135,564 | +5,743 | 0.08 | 0.07 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 207,790 | 211,954 | +4,164 | 0.06 | 0.06 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 32,736 | 35,923 | +3,187 | 0.21 | 0.19 | -0.02 | buy |
| Monument Capital Management | 18,114 | 20,663 | +2,549 | 0.08 | 0.07 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,167 | 34,996 | +1,829 | 0.03 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 9,125 | 9,146 | +21 | 0.06 | 0.05 | -0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 15,498 | 15,507 | +9 | 0.05 | 0.05 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 143,704 | 143,587 | -117 | 0.06 | 0.07 | +0.00 | sell |
| Platform Technology Partners | 36,444 | 35,975 | -469 | 0.13 | 0.10 | -0.03 | sell |
| Dakota Wealth Management | 34,300 | 32,990 | -1,310 | 0.01 | 0.01 | -0.00 | sell |
| Mallini Complete Financial Planning LLC | 16,116 | 14,416 | -1,700 | 0.23 | 0.18 | -0.06 | sell |
| Essex Financial Services, Inc. | 37,992 | 36,232 | -1,760 | 0.04 | 0.03 | -0.01 | sell |
| Wealthstar Advisors, LLC | 129,524 | 125,488 | -4,036 | 1.12 | 0.63 | -0.49 | sell |
| Clayton Partners LLC | 159,556 | 150,280 | -9,276 | 2.13 | 1.70 | -0.44 | sell |
| DRW Securities, LLC | 29,034 | 16,459 | -12,575 | 0.01 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 37,376 | 11,876 | -25,500 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 43,318 | 17,443 | -25,875 | 0.04 | 0.01 | -0.03 | sell |
| Allen Investment Management, LLC | 1,395,961 | 1,368,939 | -27,022 | 0.32 | 0.28 | -0.04 | sell |