| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,056,987 | 6,643,518 | +1,586,531 | 2.17 | 2.74 | +0.57 | buy |
| Tortoise Investment Management, LLC | 1,267,188 | 1,611,003 | +343,815 | 1.56 | 1.88 | +0.32 | buy |
| Granby Capital Management, LLC | 1,050,000 | 1,300,000 | +250,000 | 6.72 | 7.01 | +0.30 | buy |
| 1607 Capital Partners, LLC | 3,181,653 | 3,405,045 | +223,392 | 1.97 | 2.05 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 473,236 | 614,374 | +141,138 | 0.25 | 0.30 | +0.05 | buy |
| Congress Park Capital LLC | 75,160 | 178,042 | +102,882 | 0.36 | 0.75 | +0.39 | buy |
| Koshinski Asset Management, Inc. | 131,101 | 205,512 | +74,411 | 0.12 | 0.27 | +0.14 | buy |
| Breakwater Capital Group | 73,610 | 92,745 | +19,135 | 0.21 | 0.23 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 34,772 | 50,972 | +16,200 | 0.15 | 0.22 | +0.07 | buy |
| BFSG, LLC | 108,202 | 120,774 | +12,572 | 0.15 | 0.02 | -0.13 | buy |
| StoneX Group Inc. | 10,587 | 19,360 | +8,773 | 0.05 | 0.09 | +0.04 | buy |
| RFG Advisory, LLC | 14,300 | 22,800 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 94,346 | 102,645 | +8,299 | 0.37 | 0.34 | -0.02 | buy |
| Dakota Wealth Management | 47,817 | 55,794 | +7,977 | 0.02 | 0.02 | +0.00 | buy |
| Busey Bank | 15,413 | 21,755 | +6,342 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 126,182 | 129,116 | +2,934 | 0.14 | 0.13 | -0.01 | buy |
| MGO ONE SEVEN LLC | 11,060 | 13,060 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 10,000 | 11,000 | +1,000 | 0.08 | 0.06 | -0.02 | buy |
| Fortitude Advisory Group L.L.C. | 40,980 | 41,678 | +698 | 0.23 | 0.22 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,917 | 14,473 | +556 | 0.02 | 0.02 | +0.00 | buy |
| Good Life Advisors, LLC | 37,194 | 37,676 | +482 | 0.04 | 0.03 | -0.00 | buy |
| VICUS CAPITAL | 30,885 | 31,315 | +430 | 0.03 | 0.03 | +0.00 | buy |
| Wolff Financial Management LLC | 34,000 | 34,353 | +353 | 0.10 | 0.09 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,439 | 12,639 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 2,233 | 2,428 | +195 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,191 | 43,290 | +99 | 0.39 | 0.35 | -0.04 | buy |
| LexAurum Advisors, LLC | 11,725 | 11,775 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Seelaus Asset Management LLC | 22,264 | 22,306 | +42 | 0.21 | 0.19 | -0.02 | buy |
| &PARTNERS | 13,074 | 13,109 | +35 | 0.05 | 0.03 | -0.02 | buy |
| Realta Investment Advisors | 13,908 | 13,936 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Anchor Investment Management, LLC | 641 | 646 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 22,493 | 22,496 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 63,149 | 63,116 | -33 | 0.06 | 0.06 | +0.00 | sell |
| Capital Investment Advisors, LLC | 37,332 | 36,832 | -500 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,294 | 10,723 | -571 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 19,057 | 18,157 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 24,973 | 24,070 | -903 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Management Associates, Inc. | 15,946 | 14,946 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| Essential Planning, LLC. | 21,974 | 20,780 | -1,194 | 0.10 | 0.09 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 10,345 | 8,845 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Sightline Wealth Advisors, LLC | 17,383 | 15,750 | -1,633 | 0.13 | 0.10 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,262 | 32,579 | -1,683 | 0.02 | 0.01 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 65,263 | 63,288 | -1,975 | 0.47 | 0.44 | -0.03 | sell |
| Lantz Financial LLC | 24,947 | 22,947 | -2,000 | 0.08 | 0.07 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 15,200 | 12,500 | -2,700 | 0.05 | 0.03 | -0.02 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 13,604 | 10,854 | -2,750 | 0.02 | 0.02 | -0.00 | sell |
| Western Wealth Management, LLC | 39,200 | 36,000 | -3,200 | 0.03 | 0.02 | -0.01 | sell |
| Constitution Capital LLC | 16,900 | 13,000 | -3,900 | 0.10 | 0.07 | -0.03 | sell |
| Widmann Financial Services, Inc. | 15,200 | 11,200 | -4,000 | 0.13 | 0.09 | -0.04 | sell |
| Moloney Securities Asset Management, LLC | 24,000 | 20,000 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 34,790 | 30,173 | -4,617 | 0.04 | 0.03 | -0.01 | sell |
| Ballew Advisors, Inc | 40,202 | 35,251 | -4,951 | 0.27 | 0.23 | -0.04 | sell |
| Mathes Company, Inc. | 137,500 | 132,500 | -5,000 | 0.53 | 0.47 | -0.06 | sell |
| Chicago Partners Investment Group LLC | 635,668 | 629,156 | -6,512 | 0.27 | 0.25 | -0.02 | sell |
| Venture Visionary Partners LLC | 28,132 | 21,532 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Gould Capital, LLC | 9,390 | 1,550 | -7,840 | 0.06 | 0.01 | -0.05 | sell |
| WealthBridge Capital Management, LLC | 60,249 | 50,777 | -9,472 | 0.21 | 0.16 | -0.04 | sell |
| Dynamic Advisor Solutions LLC | 24,163 | 13,644 | -10,519 | 0.01 | 0.00 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 167,035 | 155,835 | -11,200 | 0.34 | 0.30 | -0.04 | sell |
| Private Wealth Partners, LLC | 39,050 | 23,300 | -15,750 | 0.03 | 0.02 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 75,932 | 59,413 | -16,519 | 0.26 | 0.19 | -0.06 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 140,986 | 122,686 | -18,300 | 0.16 | 0.15 | -0.02 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 91,945 | 71,678 | -20,267 | 0.45 | 0.32 | -0.14 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 47,360 | 20,855 | -26,505 | 0.03 | 0.01 | -0.02 | sell |
| Disciplined Investments, LLC | 79,568 | 50,847 | -28,721 | 0.40 | 0.26 | -0.14 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 141,527 | 109,267 | -32,260 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 624,981 | 587,981 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 234,150 | 191,400 | -42,750 | 0.53 | 0.42 | -0.11 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 800,724 | 576,889 | -223,835 | 0.53 | 0.37 | -0.16 | sell |
| Johnson Financial Group, Inc. | 372,250 | 143,500 | -228,750 | 0.21 | 0.07 | -0.15 | sell |