| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1,796,831 | 1,999,613 | +202,782 | 1.90 | 1.97 | +0.07 | buy |
| Congress Park Capital LLC | 347,882 | 492,882 | +145,000 | 1.34 | 1.71 | +0.37 | buy |
| Cresta Advisors, Ltd. | 146,840 | 176,840 | +30,000 | 0.81 | 0.90 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 618,073 | 646,473 | +28,400 | 0.29 | 0.29 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,622 | 92,381 | +27,759 | 0.05 | 0.07 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 688,721 | 716,121 | +27,400 | 0.25 | 0.24 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 110,325 | 135,508 | +25,183 | 0.35 | 0.38 | +0.03 | buy |
| True North Advisors, LLC | 497,921 | 510,937 | +13,016 | 1.20 | 1.18 | -0.02 | buy |
| PFG Investments, LLC | 11,266 | 22,361 | +11,095 | 0.01 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 154,491 | 164,226 | +9,735 | 0.11 | 0.12 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 134,070 | 142,951 | +8,881 | 0.12 | 0.11 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 18,000 | 26,000 | +8,000 | 0.05 | 0.07 | +0.02 | buy |
| Ballew Advisors, Inc | 35,251 | 40,464 | +5,213 | 0.21 | 0.23 | +0.03 | buy |
| Johnson Financial Group, Inc. | 112,500 | 117,500 | +5,000 | 0.05 | 0.05 | -0.00 | buy |
| Camelot Portfolios, LLC | 10,000 | 15,000 | +5,000 | 0.09 | 0.07 | -0.01 | buy |
| SMITH, MOORE & CO. | 135,750 | 140,513 | +4,763 | 0.13 | 0.13 | -0.00 | buy |
| Disciplined Investments, LLC | 50,894 | 54,854 | +3,960 | 0.24 | 0.25 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 119,384 | 122,687 | +3,303 | 0.12 | 0.14 | +0.01 | buy |
| Saxony Capital Management, LLC | 11,750 | 14,250 | +2,500 | 0.12 | 0.14 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 41,678 | 43,488 | +1,810 | 0.21 | 0.22 | +0.02 | buy |
| Hilltop Holdings Inc. | 60,551 | 60,952 | +401 | 0.05 | 0.06 | +0.01 | buy |
| Good Life Advisors, LLC | 38,275 | 38,640 | +365 | 0.03 | 0.03 | -0.00 | buy |
| VICUS CAPITAL | 31,523 | 31,845 | +322 | 0.03 | 0.02 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 15,908 | 16,070 | +162 | 0.09 | 0.09 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 198,781 | 198,869 | +88 | 0.04 | 0.04 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,695 | 2,722 | +27 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,774 | 10,800 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,080 | 24,097 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Realta Investment Advisors | 13,943 | 13,956 | +13 | 0.03 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 40,743 | 40,742 | -1 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 26,273 | 26,168 | -105 | 0.03 | 0.03 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 55,125 | 54,700 | -425 | 0.20 | 0.20 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 83,261 | 82,761 | -500 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 13,126 | 12,402 | -724 | 0.02 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 36,832 | 36,100 | -732 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 61,134 | 60,050 | -1,084 | 0.19 | 0.19 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 20,188 | 18,793 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 100,205 | 98,600 | -1,605 | 0.12 | 0.11 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 57,972 | 56,200 | -1,772 | 0.23 | 0.22 | -0.01 | sell |
| Citizens National Bank Trust Department | 189,950 | 187,625 | -2,325 | 0.38 | 0.36 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 43,338 | 40,733 | -2,605 | 0.27 | 0.25 | -0.03 | sell |
| Dakota Wealth Management | 38,506 | 35,285 | -3,221 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 8,445 | 4,945 | -3,500 | 0.03 | 0.02 | -0.02 | sell |
| Private Wealth Partners, LLC | 23,300 | 18,700 | -4,600 | 0.02 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 22,498 | 17,484 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 185,157 | 178,684 | -6,473 | 0.41 | 0.39 | -0.02 | sell |
| WealthBridge Capital Management, LLC | 52,221 | 45,591 | -6,630 | 0.15 | 0.13 | -0.02 | sell |
| 1607 Capital Partners, LLC | 2,229,310 | 2,217,018 | -12,292 | 1.58 | 1.71 | +0.13 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 65,304 | 52,488 | -12,816 | 0.25 | 0.21 | -0.05 | sell |
| Summit Financial Wealth Advisors, LLC | 146,335 | 118,885 | -27,450 | 0.26 | 0.21 | -0.05 | sell |
| COHEN & STEERS, INC. | 437,880 | 392,880 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| Breakwater Capital Group | 165,409 | 107,591 | -57,818 | 0.36 | 0.21 | -0.15 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,860,231 | 6,802,322 | -57,909 | 2.89 | 2.77 | -0.11 | sell |
| Westchester Capital Management, LLC | 215,398 | 135,598 | -79,800 | 0.07 | 0.04 | -0.02 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 515,403 | 426,320 | -89,083 | 0.30 | 0.24 | -0.06 | sell |
| AlTi Global, Inc. | 502,270 | 204,897 | -297,373 | 0.12 | 0.05 | -0.07 | sell |