| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PLANNING ALTERNATIVES LTD /ADV | 39,000 | 73,000 | +34,000 | 0.06 | 0.11 | +0.05 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,697,121 | 1,727,121 | +30,000 | 6.66 | 6.66 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 36,600 | 53,540 | +16,940 | 0.08 | 0.11 | +0.03 | buy |
| Live Oak Private Wealth LLC | 20,000 | 30,000 | +10,000 | 0.03 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 87,051 | 89,695 | +2,644 | 0.04 | 0.05 | +0.01 | buy |
| MACKAY SHIELDS LLC | 205,338 | 207,705 | +2,367 | 0.06 | 0.06 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 23,278 | 24,966 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 186,575 | 187,884 | +1,309 | 0.61 | 0.54 | -0.07 | buy |
| SIMON QUICK ADVISORS, LLC | 19,538 | 20,330 | +792 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 25,383 | 25,878 | +495 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,307 | 12,717 | +410 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,406 | 43,428 | +22 | 0.28 | 0.28 | -0.00 | buy |
| Dakota Wealth Management | 45,894 | 45,762 | -132 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,275,300 | 4,274,605 | -695 | 2.00 | 2.15 | +0.15 | sell |
| Permanent Capital Management, LP | 15,649 | 14,517 | -1,132 | 0.05 | 0.04 | -0.01 | sell |
| HUB Investment Partners, LLC | 90,170 | 88,367 | -1,803 | 0.04 | 0.03 | -0.00 | sell |
| Garner Asset Management Corp | 117,254 | 114,268 | -2,986 | 0.51 | 0.48 | -0.04 | sell |
| Rareview Capital LLC | 288,132 | 281,164 | -6,968 | 2.14 | 1.69 | -0.45 | sell |
| Marex Group plc | 38,700 | 27,400 | -11,300 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,200,132 | 1,188,432 | -11,700 | 0.34 | 0.37 | +0.02 | sell |
| Fiera Capital Corp | 567,069 | 533,887 | -33,182 | 0.02 | 0.02 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,373,565 | 1,241,991 | -131,574 | 0.30 | 0.28 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,321,665 | 1,084,043 | -237,622 | 0.58 | 0.46 | -0.12 | sell |