| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,183,770 | 2,775,643 | +1,591,873 | 0.28 | 0.62 | +0.34 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,085,302 | 1,263,852 | +178,550 | 0.60 | 0.66 | +0.06 | buy |
| Fort Point Capital Partners LLC | 41,430 | 105,061 | +63,631 | 0.06 | 0.14 | +0.08 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 737,934 | 768,126 | +30,192 | 2.52 | 2.58 | +0.07 | buy |
| Karpus Management, Inc. | 2,078,577 | 2,103,335 | +24,758 | 0.61 | 0.59 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,555 | 29,405 | +7,850 | 0.02 | 0.03 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 11,000 | 18,500 | +7,500 | 0.01 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 180,182 | 186,180 | +5,998 | 0.64 | 0.63 | -0.01 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 24,000 | 29,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Garner Asset Management Corp | 108,955 | 113,530 | +4,575 | 0.51 | 0.54 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 23,156 | 25,763 | +2,607 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 167,808 | 170,255 | +2,447 | 0.14 | 0.14 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 25,867 | 26,767 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 22,237 | 22,410 | +173 | 0.15 | 0.13 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,844 | 11,979 | +135 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 10,984 | 10,454 | -530 | 0.04 | 0.04 | -0.01 | sell |
| Summit Trail Advisors, LLC | 21,736 | 18,955 | -2,781 | 0.01 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 25,687 | 22,760 | -2,927 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 31,455 | 28,455 | -3,000 | 0.07 | 0.06 | -0.01 | sell |
| Dakota Wealth Management | 130,189 | 126,491 | -3,698 | 0.05 | 0.03 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,434 | 15,335 | -5,099 | 0.02 | 0.01 | -0.00 | sell |
| Rareview Capital LLC | 150,758 | 143,894 | -6,864 | 1.33 | 1.38 | +0.05 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 52,086 | 43,348 | -8,738 | 0.39 | 0.30 | -0.09 | sell |
| AQR Arbitrage LLC | 513,531 | 484,611 | -28,920 | 0.20 | 0.17 | -0.03 | sell |
| HUB Investment Partners, LLC | 134,509 | 104,464 | -30,045 | 0.09 | 0.06 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,031,063 | 1,897,279 | -133,784 | 0.93 | 0.89 | -0.04 | sell |
| Logan Stone Capital, LLC | 788,635 | 547,473 | -241,162 | 1.53 | 1.14 | -0.39 | sell |
| Fiera Capital Corp | 1,066,784 | 820,054 | -246,730 | 0.03 | 0.02 | -0.01 | sell |