| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,643,518 | 6,860,231 | +216,713 | 2.74 | 2.89 | +0.15 | buy |
| Tortoise Investment Management, LLC | 1,611,003 | 1,796,831 | +185,828 | 1.88 | 1.90 | +0.02 | buy |
| Congress Park Capital LLC | 178,042 | 347,882 | +169,840 | 0.75 | 1.34 | +0.59 | buy |
| Breakwater Capital Group | 92,745 | 165,409 | +72,664 | 0.23 | 0.36 | +0.14 | buy |
| Dynamic Advisor Solutions LLC | 13,644 | 83,261 | +69,617 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 629,156 | 688,721 | +59,565 | 0.25 | 0.25 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 134,150 | 185,157 | +51,007 | 0.31 | 0.41 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 14,550 | 40,743 | +26,193 | 0.01 | 0.01 | +0.01 | buy |
| BlueChip Wealth Advisors LLC | 25,445 | 36,945 | +11,500 | 0.15 | 0.21 | +0.05 | buy |
| ROMAN BUTLER FULLERTON & CO | 102,645 | 110,325 | +7,680 | 0.34 | 0.35 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 50,972 | 57,972 | +7,000 | 0.22 | 0.23 | +0.01 | buy |
| SMITH, MOORE & CO. | 129,116 | 135,750 | +6,634 | 0.13 | 0.13 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,116 | 54,116 | +6,000 | 0.05 | 0.06 | +0.00 | buy |
| AlTi Global, Inc. | 496,632 | 502,270 | +5,638 | 0.13 | 0.12 | -0.01 | buy |
| Mathes Company, Inc. | 132,500 | 137,500 | +5,000 | 0.47 | 0.45 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 614,374 | 618,073 | +3,699 | 0.30 | 0.29 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,473 | 16,496 | +2,023 | 0.02 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 59,413 | 61,134 | +1,721 | 0.19 | 0.19 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 50,777 | 52,221 | +1,444 | 0.16 | 0.15 | -0.01 | buy |
| Good Life Advisors, LLC | 37,676 | 38,275 | +599 | 0.03 | 0.03 | -0.00 | buy |
| Wolff Financial Management LLC | 34,353 | 34,697 | +344 | 0.09 | 0.09 | -0.00 | buy |
| StoneX Group Inc. | 19,360 | 19,580 | +220 | 0.09 | 0.09 | -0.00 | buy |
| VICUS CAPITAL | 31,315 | 31,523 | +208 | 0.03 | 0.03 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 15,750 | 15,908 | +158 | 0.10 | 0.09 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 198,723 | 198,781 | +58 | 0.06 | 0.04 | -0.02 | buy |
| Investment Research & Advisory Group, Inc. | 3,955 | 4,009 | +54 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,723 | 10,774 | +51 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,290 | 43,338 | +48 | 0.35 | 0.27 | -0.08 | buy |
| Disciplined Investments, LLC | 50,847 | 50,894 | +47 | 0.26 | 0.24 | -0.01 | buy |
| &PARTNERS | 13,109 | 13,126 | +17 | 0.03 | 0.02 | -0.01 | buy |
| Moors & Cabot, Inc. | 24,070 | 24,080 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Realta Investment Advisors | 13,936 | 13,943 | +7 | 0.03 | 0.03 | -0.00 | buy |
| LexAurum Advisors, LLC | 11,775 | 11,625 | -150 | 0.03 | 0.03 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 8,845 | 8,445 | -400 | 0.04 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 11,000 | 10,000 | -1,000 | 0.06 | 0.09 | +0.03 | sell |
| Citizens National Bank Trust Department | 191,400 | 189,950 | -1,450 | 0.42 | 0.38 | -0.03 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 63,288 | 61,432 | -1,856 | 0.44 | 0.43 | -0.02 | sell |
| SHUFRO ROSE & CO LLC | 12,000 | 10,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 32,579 | 30,565 | -2,014 | 0.01 | 0.01 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 51,327 | 49,202 | -2,125 | 0.42 | 0.38 | -0.05 | sell |
| Glass Jacobson Investment Advisors llc | 11,525 | 9,025 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| HARMONY ASSET MANAGEMENT LLC | 57,625 | 55,125 | -2,500 | 0.21 | 0.20 | -0.01 | sell |
| Hilltop Holdings Inc. | 63,116 | 60,551 | -2,565 | 0.06 | 0.05 | -0.01 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 122,686 | 119,384 | -3,302 | 0.15 | 0.12 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 30,173 | 26,273 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 71,678 | 65,304 | -6,374 | 0.32 | 0.25 | -0.06 | sell |
| Summit Financial Wealth Advisors, LLC | 155,835 | 146,335 | -9,500 | 0.30 | 0.26 | -0.05 | sell |
| RFG Advisory, LLC | 22,800 | 12,200 | -10,600 | 0.01 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 22,706 | 5,706 | -17,000 | 0.06 | 0.01 | -0.04 | sell |
| Dakota Wealth Management | 55,794 | 38,506 | -17,288 | 0.02 | 0.01 | -0.01 | sell |
| BFSG, LLC | 120,774 | 100,205 | -20,569 | 0.02 | 0.12 | +0.10 | sell |
| Johnson Financial Group, Inc. | 143,500 | 112,500 | -31,000 | 0.07 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,391 | 64,622 | -45,769 | 0.08 | 0.05 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,643 | 154,491 | -59,152 | 0.15 | 0.11 | -0.04 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 576,889 | 515,403 | -61,486 | 0.37 | 0.30 | -0.07 | sell |
| Koshinski Asset Management, Inc. | 205,512 | 134,070 | -71,442 | 0.27 | 0.12 | -0.15 | sell |
| COHEN & STEERS, INC. | 587,981 | 437,880 | -150,101 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 3,405,045 | 2,229,310 | -1,175,735 | 2.05 | 1.58 | -0.47 | sell |