| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 77,392 | 536,911 | +459,519 | 0.67 | 4.10 | +3.43 | buy |
| Logan Stone Capital, LLC | 671,281 | 968,992 | +297,711 | 3.60 | 5.15 | +1.55 | buy |
| Tortoise Investment Management, LLC | 398,173 | 618,327 | +220,154 | 0.94 | 1.40 | +0.45 | buy |
| Hara Capital LLC | 69,202 | 243,515 | +174,313 | 0.92 | 3.27 | +2.35 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 443,809 | 515,329 | +71,520 | 0.79 | 0.97 | +0.18 | buy |
| SENTINEL TRUST CO LBA | 450,946 | 508,921 | +57,975 | 1.15 | 1.25 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 238,658 | 288,451 | +49,793 | 0.25 | 0.29 | +0.04 | buy |
| Karpus Management, Inc. | 2,536,906 | 2,581,522 | +44,616 | 1.48 | 1.55 | +0.07 | buy |
| Beverly Hills Private Wealth, LLC | 106,919 | 137,663 | +30,744 | 0.48 | 0.60 | +0.12 | buy |
| Maltin Wealth Management, Inc. | 37,227 | 66,196 | +28,969 | 0.42 | 0.70 | +0.28 | buy |
| NINE MASTS CAPITAL Ltd | 61,667 | 84,634 | +22,967 | 0.38 | 0.82 | +0.44 | buy |
| Eldridge Investment Advisors, Inc. | 84,143 | 100,394 | +16,251 | 0.44 | 0.51 | +0.07 | buy |
| Ackerman Capital Advisors, LLC | 10,580 | 23,679 | +13,099 | 0.06 | 0.13 | +0.07 | buy |
| Jacobi Capital Management LLC | 188,990 | 196,689 | +7,699 | 0.34 | 0.32 | -0.02 | buy |
| Magnus Financial Group LLC | 22,512 | 24,516 | +2,004 | 0.05 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,188 | 34,792 | +604 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,374 | 17,407 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,466 | 11,489 | +23 | 0.06 | 0.06 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,539 | 2,556 | +17 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,566 | 11,574 | +8 | 0.17 | 0.17 | -0.00 | buy |
| Tamar Securities, LLC | 16,812 | 16,820 | +8 | 0.06 | 0.05 | -0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 25,976 | 25,974 | -2 | 0.45 | 0.42 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 57,090 | 57,064 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Shaker Financial Services, LLC | 18,000 | 17,699 | -301 | 0.15 | 0.14 | -0.01 | sell |
| Waterfront Wealth Inc. | 113,360 | 112,473 | -887 | 0.64 | 0.58 | -0.06 | sell |
| Summit Financial Wealth Advisors, LLC | 17,075 | 16,075 | -1,000 | 0.07 | 0.07 | -0.01 | sell |
| Amplius Wealth Advisors, LLC | 124,947 | 123,917 | -1,030 | 0.29 | 0.29 | +0.00 | sell |
| Oder Investment Management, LLC | 39,226 | 37,748 | -1,478 | 0.74 | 0.70 | -0.04 | sell |
| Seed Wealth Management, Inc. | 46,220 | 44,220 | -2,000 | 0.84 | 0.76 | -0.07 | sell |
| LexAurum Advisors, LLC | 59,927 | 57,892 | -2,035 | 0.30 | 0.28 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,299 | 21,225 | -2,074 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 245,783 | 243,516 | -2,267 | 1.69 | 1.51 | -0.18 | sell |
| Covenant Asset Management, LLC | 22,750 | 20,350 | -2,400 | 0.08 | 0.07 | -0.01 | sell |
| Merit Financial Group, LLC | 487,961 | 480,783 | -7,178 | 0.22 | 0.23 | +0.01 | sell |
| 1607 Capital Partners, LLC | 169,235 | 157,235 | -12,000 | 0.31 | 0.31 | -0.00 | sell |
| Narwhal Capital Management | 482,342 | 469,054 | -13,288 | 0.95 | 0.91 | -0.04 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 153,203 | 134,059 | -19,144 | 1.01 | 0.88 | -0.13 | sell |
| GILL CAPITAL PARTNERS, LLC | 85,740 | 58,340 | -27,400 | 0.69 | 0.45 | -0.24 | sell |
| AQR Arbitrage LLC | 303,651 | 260,292 | -43,359 | 0.16 | 0.13 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,375 | 104,323 | -66,052 | 0.30 | 0.23 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,133,664 | 1,761,014 | -372,650 | 2.09 | 1.84 | -0.25 | sell |