| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREATMARK INVESTMENT PARTNERS, INC. | 214,500 | 231,250 | +16,750 | 0.29 | 0.31 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,381,874 | 1,396,874 | +15,000 | 5.63 | 5.66 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 38,798 | 47,965 | +9,167 | 0.13 | 0.16 | +0.04 | buy |
| Capital Investment Advisory Services, LLC | 56,861 | 61,189 | +4,328 | 0.06 | 0.05 | -0.00 | buy |
| Tyche Wealth Partners LLC | 67,364 | 70,598 | +3,234 | 0.14 | 0.15 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 25,215 | 27,949 | +2,734 | 0.06 | 0.06 | +0.01 | buy |
| Melone Private Wealth, LLC | 174,333 | 176,109 | +1,776 | 0.91 | 0.92 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 19,223 | 20,620 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,750 | 13,650 | +900 | 0.01 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,774 | 19,327 | +553 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 11,995 | 12,377 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,691 | 56,830 | +139 | 0.03 | 0.03 | -0.00 | buy |
| Kercheville Advisors, LLC | 13,491 | 13,520 | +29 | 0.05 | 0.05 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 20,500 | 20,000 | -500 | 0.06 | 0.06 | -0.00 | sell |
| Avior Wealth Management, LLC | 22,890 | 22,237 | -653 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 13,305 | 12,555 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 104,541 | 103,518 | -1,023 | 0.14 | 0.14 | -0.00 | sell |
| Permanent Capital Management, LP | 15,274 | 14,029 | -1,245 | 0.05 | 0.04 | -0.01 | sell |
| MACKAY SHIELDS LLC | 371,828 | 370,162 | -1,666 | 0.11 | 0.12 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,700 | 11,600 | -2,100 | 0.03 | 0.02 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 175,690 | 172,000 | -3,690 | 0.60 | 0.62 | +0.02 | sell |
| High Note Wealth, LLC | 12,594 | 7,747 | -4,847 | 0.03 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 105,500 | 98,000 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 552,807 | 518,847 | -33,960 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY INVESTMENT GROUP | 268,241 | 229,135 | -39,106 | 1.23 | 1.06 | -0.17 | sell |
| Leo Wealth, LLC | 221,650 | 175,758 | -45,892 | 0.20 | 0.25 | +0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,840,659 | 2,632,775 | -207,884 | 1.38 | 1.39 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,286,766 | 2,001,609 | -285,157 | 0.52 | 0.47 | -0.06 | sell |
| Karpus Management, Inc. | 3,431,315 | 3,104,734 | -326,581 | 1.02 | 1.00 | -0.02 | sell |