| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 207,705 | 307,705 | +100,000 | 0.06 | 0.09 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 10,211 | 27,917 | +17,706 | 0.03 | 0.06 | +0.03 | buy |
| Live Oak Private Wealth LLC | 30,000 | 43,000 | +13,000 | 0.05 | 0.06 | +0.01 | buy |
| Garner Asset Management Corp | 114,268 | 125,998 | +11,730 | 0.48 | 0.53 | +0.06 | buy |
| Wealth Alliance Advisory Group, LLC | 53,540 | 56,290 | +2,750 | 0.11 | 0.10 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 24,966 | 26,289 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 15,067 | 16,067 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 25,878 | 26,410 | +532 | 0.03 | 0.03 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 57,440 | 57,527 | +87 | 0.45 | 0.34 | -0.11 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,428 | 43,452 | +24 | 0.28 | 0.25 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,375 | 11,372 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Encompass More Asset Management | 12,937 | 12,630 | -307 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 45,762 | 45,000 | -762 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 187,884 | 185,274 | -2,610 | 0.54 | 0.48 | -0.07 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,389 | 8,989 | -3,400 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 533,887 | 528,080 | -5,807 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,274,605 | 4,264,520 | -10,085 | 2.15 | 2.16 | +0.01 | sell |
| HUB Investment Partners, LLC | 88,367 | 76,186 | -12,181 | 0.03 | 0.02 | -0.01 | sell |
| Rareview Capital LLC | 281,164 | 261,114 | -20,050 | 1.69 | 1.51 | -0.18 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,084,043 | 1,011,086 | -72,957 | 0.46 | 0.37 | -0.08 | sell |
| Karpus Management, Inc. | 1,188,432 | 807,808 | -380,624 | 0.37 | 0.24 | -0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,241,991 | 623,992 | -617,999 | 0.28 | 0.12 | -0.15 | sell |