| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,775,643 | 3,110,313 | +334,670 | 0.62 | 0.72 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,263,852 | 1,510,686 | +246,834 | 0.66 | 0.78 | +0.12 | buy |
| RIVERBRIDGE PARTNERS LLC | 26,767 | 96,084 | +69,317 | 0.00 | 0.01 | +0.01 | buy |
| Fort Point Capital Partners LLC | 105,061 | 118,702 | +13,641 | 0.14 | 0.15 | +0.02 | buy |
| Garner Asset Management Corp | 113,530 | 124,931 | +11,401 | 0.54 | 0.60 | +0.05 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 29,000 | 39,000 | +10,000 | 0.05 | 0.06 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,405 | 32,120 | +2,715 | 0.03 | 0.03 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,559 | 14,601 | +1,042 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 104,464 | 105,355 | +891 | 0.06 | 0.05 | -0.01 | buy |
| Capital Wealth Alliance, LLC | 22,410 | 22,626 | +216 | 0.13 | 0.13 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,580 | 6,656 | +76 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,348 | 43,364 | +16 | 0.30 | 0.31 | +0.00 | buy |
| WMG Financial Advisors, LLC | 12,000 | 11,750 | -250 | 0.07 | 0.06 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 22,760 | 21,805 | -955 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 186,180 | 184,127 | -2,053 | 0.63 | 0.65 | +0.02 | sell |
| Rareview Capital LLC | 143,894 | 139,897 | -3,997 | 1.38 | 1.35 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,335 | 10,119 | -5,216 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 28,455 | 22,130 | -6,325 | 0.06 | 0.05 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 25,763 | 17,473 | -8,290 | 0.02 | 0.01 | -0.01 | sell |
| Dakota Wealth Management | 126,491 | 114,949 | -11,542 | 0.03 | 0.03 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,897,279 | 1,875,605 | -21,674 | 0.89 | 0.89 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 768,126 | 729,003 | -39,123 | 2.58 | 2.64 | +0.06 | sell |
| NINE MASTS CAPITAL Ltd | 116,303 | 41,798 | -74,505 | 0.30 | 0.13 | -0.17 | sell |
| AQR Arbitrage LLC | 484,611 | 370,138 | -114,473 | 0.17 | 0.10 | -0.07 | sell |
| Fiera Capital Corp | 820,054 | 569,318 | -250,736 | 0.02 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 547,473 | 273,195 | -274,278 | 1.14 | 0.71 | -0.43 | sell |
| Karpus Management, Inc. | 2,103,335 | 1,706,710 | -396,625 | 0.59 | 0.48 | -0.11 | sell |