| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,201,142 | 1,900,728 | +699,586 | 0.86 | 1.12 | +0.27 | buy |
| North Ground Capital | 476,134 | 912,220 | +436,086 | 3.65 | 5.66 | +2.01 | buy |
| Muzinich & Co., Inc. | 499,918 | 736,442 | +236,524 | 2.41 | 2.89 | +0.48 | buy |
| TrueMark Investments, LLC | 18,113 | 111,844 | +93,731 | 0.04 | 0.27 | +0.23 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 204,650 | 241,050 | +36,400 | 0.19 | 0.23 | +0.03 | buy |
| Triumph Capital Management | 38,812 | 6,886 | +31,926 | 0.12 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 267,882 | 293,858 | +25,976 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 48,026 | 63,655 | +15,629 | 0.01 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 88,908 | 79,467 | +9,441 | 0.03 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 167,312 | 176,354 | +9,042 | 0.08 | 0.08 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,437 | 9,383 | +7,946 | 0.00 | 0.01 | 0.00 | buy |
| Avior Wealth Management, LLC | 10,293 | 17,536 | +7,243 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 44,253 | 45,753 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,646 | 29,451 | +805 | 0.03 | 0.03 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 21,925 | 22,138 | +213 | 0.57 | 0.56 | -0.00 | buy |
| Security National Bank | 5,091 | 4,911 | -180 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 6,521 | 5,543 | -978 | 0.04 | 0.03 | -0.01 | sell |
| United Advisor Group, LLC | 34,366 | 32,170 | -2,196 | 0.06 | 0.05 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 69,053 | 63,686 | -5,367 | 0.25 | 0.22 | -0.03 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 236,458 | 224,204 | -12,254 | 1.60 | 1.53 | -0.07 | sell |
| Naviter Wealth, LLC | 90,430 | 76,464 | -13,966 | 0.14 | 0.13 | -0.01 | sell |
| Whipplewood Advisors, LLC | 38,090 | 17,480 | -20,610 | 0.31 | 0.14 | -0.17 | sell |
| Keebeck Wealth Management | 31,000 | 10,000 | -21,000 | 0.05 | 0.01 | -0.03 | sell |
| Ethos Financial Group, LLC | 165,775 | 140,177 | -25,598 | 0.16 | 0.13 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 393,450 | 366,750 | -26,700 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 111,211 | 75,146 | -36,065 | 0.16 | 0.10 | -0.05 | sell |
| CHOREO, LLC | 1,458,708 | 1,385,100 | -73,608 | 0.25 | 0.23 | -0.02 | sell |