| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,420,686 | 8,876,373 | +1,455,687 | 3.23 | 3.67 | +0.44 | buy |
| 1607 Capital Partners, LLC | 2,128,320 | 2,655,203 | +526,883 | 1.76 | 1.83 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 896,990 | 1,354,412 | +457,422 | 0.38 | 0.53 | +0.15 | buy |
| Congress Park Capital LLC | 325,382 | 442,882 | +117,500 | 1.09 | 1.38 | +0.29 | buy |
| High Net Worth Advisory Group LLC | 10,000 | 65,000 | +55,000 | 0.03 | 0.16 | +0.13 | buy |
| Chicago Partners Investment Group LLC | 745,472 | 788,849 | +43,377 | 0.24 | 0.23 | -0.01 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 32,345 | 41,341 | +8,996 | 0.13 | 0.16 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 13,200 | 21,518 | +8,318 | 0.01 | 0.02 | +0.01 | buy |
| Breakwater Capital Group | 114,250 | 121,589 | +7,339 | 0.21 | 0.21 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 18,589 | 25,913 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 105,700 | 112,500 | +6,800 | 0.35 | 0.38 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 58,401 | 64,746 | +6,345 | 0.24 | 0.19 | -0.05 | buy |
| BARRETT & COMPANY, INC. | 4,945 | 8,445 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 45,702 | 48,002 | +2,300 | 0.31 | 0.28 | -0.03 | buy |
| Moloney Securities Asset Management, LLC | 20,000 | 22,039 | +2,039 | 0.02 | 0.03 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 173,977 | 175,887 | +1,910 | 0.48 | 0.49 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 49,700 | 51,200 | +1,500 | 0.19 | 0.19 | +0.00 | buy |
| Good Life Advisors, LLC | 40,775 | 41,961 | +1,186 | 0.02 | 0.03 | +0.00 | buy |
| Disciplined Investments, LLC | 54,463 | 55,082 | +619 | 0.24 | 0.23 | -0.01 | buy |
| Caitlin John, LLC | 12,100 | 12,600 | +500 | 0.07 | 0.07 | +0.00 | buy |
| VICUS CAPITAL | 32,164 | 32,622 | +458 | 0.03 | 0.02 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 16,230 | 16,460 | +230 | 0.08 | 0.08 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 198,959 | 199,086 | +127 | 0.03 | 0.03 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,347 | 13,411 | +64 | 0.10 | 0.09 | -0.01 | buy |
| Moors & Cabot, Inc. | 24,113 | 24,137 | +24 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 26,098 | 26,007 | -91 | 0.03 | 0.02 | -0.00 | sell |
| Modera Wealth Management, LLC | 13,479 | 13,256 | -223 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 42,300 | 42,000 | -300 | 0.04 | 0.03 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 9,025 | 7,725 | -1,300 | 0.03 | 0.02 | -0.01 | sell |
| Investment Research & Advisory Group, Inc. | 3,375 | 1,503 | -1,872 | 0.02 | 0.01 | -0.01 | sell |
| Hilltop Holdings Inc. | 68,516 | 66,042 | -2,474 | 0.04 | 0.04 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 44,854 | 40,892 | -3,962 | 0.12 | 0.10 | -0.02 | sell |
| Dakota Wealth Management | 32,107 | 28,124 | -3,983 | 0.01 | 0.01 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 81,775 | 76,225 | -5,550 | 0.42 | 0.38 | -0.04 | sell |
| Capital Square, LLC | 50,920 | 44,486 | -6,434 | 0.28 | 0.22 | -0.06 | sell |
| Summit Financial Wealth Advisors, LLC | 112,635 | 105,997 | -6,638 | 0.19 | 0.18 | -0.01 | sell |
| SMITH, MOORE & CO. | 147,917 | 140,710 | -7,207 | 0.13 | 0.11 | -0.02 | sell |
| Citizens National Bank Trust Department | 174,975 | 165,450 | -9,525 | 0.33 | 0.30 | -0.03 | sell |
| COHEN & STEERS, INC. | 160,880 | 150,880 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 85,598 | 72,336 | -13,262 | 0.03 | 0.03 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 178,488 | 161,817 | -16,671 | 0.14 | 0.12 | -0.02 | sell |
| AlTi Global, Inc. | 196,796 | 173,035 | -23,761 | 0.04 | 0.04 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 87,269 | 47,472 | -39,797 | 0.20 | 0.11 | -0.10 | sell |
| Johnson Financial Group, Inc. | 117,500 | 72,500 | -45,000 | 0.05 | 0.03 | -0.02 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 113,612 | 47,962 | -65,650 | 0.11 | 0.05 | -0.07 | sell |
| Pettinga Financial Advisors LLC | 103,000 | 35,938 | -67,062 | 0.22 | 0.07 | -0.15 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 453,466 | 373,800 | -79,666 | 0.26 | 0.21 | -0.05 | sell |
| Tortoise Investment Management, LLC | 1,975,111 | 1,838,060 | -137,051 | 1.86 | 1.67 | -0.19 | sell |
| Granby Capital Management, LLC | 1,300,000 | 1,100,000 | -200,000 | 6.07 | 4.89 | -1.17 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 397,126 | 128,182 | -268,944 | 0.31 | 0.11 | -0.20 | sell |