| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,001,644 | 5,056,987 | +1,055,343 | 1.74 | 2.17 | +0.43 | buy |
| Tortoise Investment Management, LLC | 468,247 | 1,267,188 | +798,941 | 0.60 | 1.56 | +0.95 | buy |
| 1607 Capital Partners, LLC | 3,007,469 | 3,181,653 | +174,184 | 1.88 | 1.97 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 418,750 | 473,236 | +54,486 | 0.22 | 0.25 | +0.03 | buy |
| Granby Capital Management, LLC | 1,000,000 | 1,050,000 | +50,000 | 7.85 | 6.72 | -1.13 | buy |
| OPTIMUM INVESTMENT ADVISORS | 29,272 | 34,772 | +5,500 | 0.12 | 0.15 | +0.02 | buy |
| Seelaus Asset Management LLC | 18,250 | 22,264 | +4,014 | 0.13 | 0.21 | +0.08 | buy |
| Hilltop Holdings Inc. | 59,902 | 63,149 | +3,247 | 0.06 | 0.06 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 45,260 | 47,360 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| Busey Bank | 13,774 | 15,413 | +1,639 | 0.00 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 124,857 | 126,182 | +1,325 | 0.14 | 0.14 | -0.00 | buy |
| Occidental Asset Management, LLC | 13,750 | 14,815 | +1,065 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 23,561 | 24,163 | +602 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 36,858 | 37,194 | +336 | 0.04 | 0.04 | -0.00 | buy |
| VICUS CAPITAL | 30,586 | 30,885 | +299 | 0.03 | 0.03 | -0.00 | buy |
| Melone Private Wealth, LLC | 22,059 | 22,275 | +216 | 0.14 | 0.13 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 17,197 | 17,383 | +186 | 0.15 | 0.13 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,123 | 43,191 | +68 | 0.38 | 0.39 | +0.01 | buy |
| &PARTNERS | 13,049 | 13,074 | +25 | 0.05 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,957 | 24,973 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 28,119 | 28,132 | +13 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 11,052 | 11,060 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 637 | 641 | +4 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,229 | 13,917 | -312 | 0.02 | 0.02 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 61,130 | 60,249 | -881 | 0.21 | 0.21 | -0.01 | sell |
| Lantz Financial LLC | 25,947 | 24,947 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 25,600 | 24,500 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 12,925 | 11,525 | -1,400 | 0.05 | 0.04 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 132,588 | 131,101 | -1,487 | 0.12 | 0.12 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 16,700 | 15,200 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 67,107 | 65,263 | -1,844 | 0.46 | 0.47 | +0.01 | sell |
| Capital Investment Advisors, LLC | 39,630 | 37,332 | -2,298 | 0.01 | 0.01 | -0.00 | sell |
| Breakwater Capital Group | 76,083 | 73,610 | -2,473 | 0.24 | 0.21 | -0.04 | sell |
| SHUFRO ROSE & CO LLC | 14,500 | 12,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 51,380 | 47,817 | -3,563 | 0.02 | 0.02 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 46,349 | 42,483 | -3,866 | 0.08 | 0.07 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 60,710 | 56,286 | -4,424 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 145,836 | 140,986 | -4,850 | 0.17 | 0.16 | -0.01 | sell |
| Congress Park Capital LLC | 80,160 | 75,160 | -5,000 | 0.39 | 0.36 | -0.03 | sell |
| Accel Wealth Management | 19,437 | 14,169 | -5,268 | 0.09 | 0.07 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 28,003 | 22,493 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investments, LLC | 86,290 | 79,568 | -6,722 | 0.40 | 0.40 | -0.00 | sell |
| StoneX Group Inc. | 18,072 | 10,587 | -7,485 | 0.09 | 0.05 | -0.04 | sell |
| Citizens National Bank Trust Department | 242,150 | 234,150 | -8,000 | 0.56 | 0.53 | -0.03 | sell |
| Essential Planning, LLC. | 30,480 | 21,974 | -8,506 | 0.15 | 0.10 | -0.05 | sell |
| BFSG, LLC | 125,872 | 108,202 | -17,670 | 0.19 | 0.15 | -0.04 | sell |
| Ballew Advisors, Inc | 59,396 | 40,202 | -19,194 | 0.37 | 0.27 | -0.10 | sell |
| SeaCrest Wealth Management, LLC | 54,310 | 34,790 | -19,520 | 0.06 | 0.04 | -0.02 | sell |
| Private Wealth Partners, LLC | 67,200 | 39,050 | -28,150 | 0.05 | 0.03 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 677,562 | 635,668 | -41,894 | 0.31 | 0.27 | -0.03 | sell |
| COHEN & STEERS, INC. | 671,981 | 624,981 | -47,000 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 218,025 | 167,035 | -50,990 | 0.44 | 0.34 | -0.10 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 650,871 | 597,043 | -53,828 | 0.03 | 0.03 | +0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 197,244 | 141,527 | -55,717 | 0.05 | 0.03 | -0.02 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 940,974 | 800,724 | -140,250 | 0.63 | 0.53 | -0.10 | sell |
| Johnson Financial Group, Inc. | 590,250 | 372,250 | -218,000 | 0.36 | 0.21 | -0.14 | sell |