| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,802,322 | 7,420,686 | +618,364 | 2.77 | 3.23 | +0.46 | buy |
| Hennion & Walsh Asset Management, Inc. | 646,473 | 896,990 | +250,517 | 0.29 | 0.38 | +0.09 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 164,226 | 397,126 | +232,900 | 0.12 | 0.31 | +0.19 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,670 | 67,742 | +53,072 | 0.02 | 0.07 | +0.06 | buy |
| HARMONY ASSET MANAGEMENT LLC | 54,700 | 105,700 | +51,000 | 0.20 | 0.35 | +0.15 | buy |
| ROMAN BUTLER FULLERTON & CO | 135,508 | 173,977 | +38,469 | 0.38 | 0.48 | +0.10 | buy |
| Koshinski Asset Management, Inc. | 142,951 | 178,488 | +35,537 | 0.11 | 0.14 | +0.02 | buy |
| Cresta Advisors, Ltd. | 176,840 | 210,840 | +34,000 | 0.90 | 0.99 | +0.09 | buy |
| Ackerman Capital Advisors, LLC | 56,729 | 87,269 | +30,540 | 0.13 | 0.20 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 716,121 | 745,472 | +29,351 | 0.24 | 0.24 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 426,320 | 453,466 | +27,146 | 0.24 | 0.26 | +0.02 | buy |
| MGO ONE SEVEN LLC | 13,060 | 25,906 | +12,846 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 60,952 | 68,516 | +7,564 | 0.06 | 0.04 | -0.02 | buy |
| SMITH, MOORE & CO. | 140,513 | 147,917 | +7,404 | 0.13 | 0.13 | +0.00 | buy |
| Breakwater Capital Group | 107,591 | 114,250 | +6,659 | 0.21 | 0.21 | -0.00 | buy |
| Caitlin John, LLC | 7,500 | 12,100 | +4,600 | 0.05 | 0.07 | +0.02 | buy |
| Good Life Advisors, LLC | 38,640 | 40,775 | +2,135 | 0.03 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,550 | 12,350 | +800 | 0.00 | 0.00 | -0.00 | buy |
| VICUS CAPITAL | 31,845 | 32,164 | +319 | 0.02 | 0.03 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 16,070 | 16,230 | +160 | 0.09 | 0.08 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 198,869 | 198,959 | +90 | 0.04 | 0.03 | -0.00 | buy |
| Modera Wealth Management, LLC | 13,437 | 13,479 | +42 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,722 | 2,750 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,097 | 24,113 | +16 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 26,168 | 26,098 | -70 | 0.03 | 0.03 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 40,733 | 40,619 | -114 | 0.25 | 0.24 | -0.00 | sell |
| True North Advisors, LLC | 510,937 | 510,777 | -160 | 1.18 | 1.21 | +0.03 | sell |
| Wealth Management Associates, Inc. | 14,946 | 14,736 | -210 | 0.06 | 0.06 | -0.00 | sell |
| Disciplined Investments, LLC | 54,854 | 54,463 | -391 | 0.25 | 0.24 | -0.01 | sell |
| Breakwater Investment Management | 975 | 500 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 11,799 | 11,299 | -500 | 0.07 | 0.06 | -0.01 | sell |
| Investment Research & Advisory Group, Inc. | 4,009 | 3,375 | -634 | 0.02 | 0.02 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 45,591 | 44,854 | -737 | 0.13 | 0.12 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 60,050 | 58,401 | -1,649 | 0.19 | 0.24 | +0.05 | sell |
| Dakota Wealth Management | 35,285 | 32,107 | -3,178 | 0.01 | 0.01 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 49,202 | 45,702 | -3,500 | 0.35 | 0.31 | -0.04 | sell |
| Summit Financial Wealth Advisors, LLC | 118,885 | 112,635 | -6,250 | 0.21 | 0.19 | -0.02 | sell |
| OPTIMUM INVESTMENT ADVISORS | 56,200 | 49,700 | -6,500 | 0.22 | 0.19 | -0.02 | sell |
| AlTi Global, Inc. | 204,897 | 196,796 | -8,101 | 0.05 | 0.04 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 122,687 | 113,612 | -9,075 | 0.14 | 0.11 | -0.03 | sell |
| Dynamic Advisor Solutions LLC | 82,761 | 72,275 | -10,486 | 0.02 | 0.02 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 36,945 | 25,445 | -11,500 | 0.19 | 0.12 | -0.07 | sell |
| BFSG, LLC | 98,600 | 86,517 | -12,083 | 0.11 | 0.09 | -0.02 | sell |
| Citizens National Bank Trust Department | 187,625 | 174,975 | -12,650 | 0.36 | 0.33 | -0.03 | sell |
| Ballew Advisors, Inc | 40,464 | 27,052 | -13,412 | 0.23 | 0.17 | -0.07 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 52,488 | 32,345 | -20,143 | 0.21 | 0.13 | -0.07 | sell |
| Tortoise Investment Management, LLC | 1,999,613 | 1,975,111 | -24,502 | 1.97 | 1.86 | -0.11 | sell |
| Westchester Capital Management, LLC | 135,598 | 85,598 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| Pettinga Financial Advisors LLC | 178,684 | 103,000 | -75,684 | 0.39 | 0.22 | -0.17 | sell |
| 1607 Capital Partners, LLC | 2,217,018 | 2,128,320 | -88,698 | 1.71 | 1.76 | +0.04 | sell |
| Congress Park Capital LLC | 492,882 | 325,382 | -167,500 | 1.71 | 1.09 | -0.62 | sell |
| COHEN & STEERS, INC. | 392,880 | 160,880 | -232,000 | 0.01 | 0.00 | -0.00 | sell |