| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 143,054 | 219,100 | +76,046 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 143,611 | 202,141 | +58,530 | 0.03 | 0.04 | 0.00 | buy |
| 1607 Capital Partners, LLC | 1,695,366 | 1,743,089 | +47,723 | 1.39 | 1.44 | +0.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 16,621 | 23,221 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 43,769 | 49,104 | +5,335 | 0.31 | 0.34 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,949 | 38,554 | +3,605 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 31,169 | 34,656 | +3,487 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,130 | 25,158 | +3,028 | 0.18 | 0.21 | +0.03 | buy |
| CHOREO, LLC | 46,677 | 49,330 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 128,585 | 130,813 | +2,228 | 0.01 | 0.02 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 35,136 | 37,142 | +2,006 | 0.09 | 0.10 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 19,764 | 21,683 | +1,919 | 0.10 | 0.11 | +0.01 | buy |
| Aviance Capital Partners, LLC | 21,099 | 22,825 | +1,726 | 0.03 | 0.03 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 66,515 | 67,559 | +1,044 | 0.23 | 0.25 | +0.02 | buy |
| Melone Private Wealth, LLC | 159,428 | 160,454 | +1,026 | 0.84 | 0.86 | +0.02 | buy |
| Occidental Asset Management, LLC | 10,316 | 11,103 | +787 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 62,371 | 62,864 | +493 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,954 | 11,205 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,892 | 18,016 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,727 | 13,778 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 668 | 667 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 18,418 | 17,077 | -1,341 | 0.02 | 0.02 | -0.00 | sell |
| Stonebrook Private Inc. | 25,438 | 22,653 | -2,785 | 0.07 | 0.06 | -0.01 | sell |
| Karpus Management, Inc. | 695,939 | 693,040 | -2,899 | 0.21 | 0.23 | +0.02 | sell |
| Compass Financial Group, INC/SD | 42,626 | 39,518 | -3,108 | 0.08 | 0.08 | -0.01 | sell |
| Providence First Trust Co | 24,303 | 20,303 | -4,000 | 0.10 | 0.08 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 20,350 | 15,350 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| COHEN & STEERS, INC. | 61,000 | 53,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 327,253 | 318,812 | -8,441 | 2.57 | 2.08 | -0.49 | sell |
| Csenge Advisory Group | 47,670 | 29,093 | -18,577 | 0.03 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 318,225 | 296,900 | -21,325 | 0.01 | 0.01 | +0.00 | sell |
| Leo Wealth, LLC | 213,267 | 168,450 | -44,817 | 0.19 | 0.25 | +0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,519,166 | 4,796,245 | -722,921 | 2.71 | 2.62 | -0.09 | sell |