| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 408,162 | 592,100 | +183,938 | 2.24 | 2.53 | +0.29 | buy |
| Fiera Capital Corp | 290,016 | 452,673 | +162,657 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 360,986 | 503,357 | +142,371 | 0.14 | 0.18 | +0.05 | buy |
| Leo Wealth, LLC | 171,450 | 247,215 | +75,765 | 0.23 | 0.19 | -0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 28,721 | 57,244 | +28,523 | 0.01 | 0.01 | +0.01 | buy |
| Rareview Capital LLC | 307,786 | 318,812 | +11,026 | 1.86 | 2.05 | +0.19 | buy |
| Cottage Street Advisors LLC | 10,000 | 20,000 | +10,000 | 0.04 | 0.09 | +0.04 | buy |
| Aviance Capital Partners, LLC | 35,590 | 44,865 | +9,275 | 0.04 | 0.05 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 17,313 | 21,286 | +3,973 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 48,543 | 51,893 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 34,900 | 36,983 | +2,083 | 0.10 | 0.10 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,500 | 16,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,110 | 31,736 | +1,626 | 0.22 | 0.22 | +0.00 | buy |
| Compass Financial Group, INC/SD | 41,327 | 42,877 | +1,550 | 0.06 | 0.06 | -0.00 | buy |
| Melone Private Wealth, LLC | 78,610 | 79,955 | +1,345 | 0.37 | 0.35 | -0.01 | buy |
| Occidental Asset Management, LLC | 11,051 | 11,944 | +893 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 25,467 | 26,098 | +631 | 0.18 | 0.18 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 148,403 | 149,028 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Stonebrook Private Inc. | 23,055 | 23,320 | +265 | 0.05 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,441 | 10,549 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,879 | 11,943 | +64 | 0.03 | 0.03 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,471 | 4,083 | -388 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 17,290 | 16,899 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 35,800 | 34,496 | -1,304 | 0.08 | 0.07 | -0.01 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 50,834 | 45,666 | -5,168 | 0.06 | 0.05 | -0.01 | sell |
| Traub Capital Management LLC | 90,489 | 75,855 | -14,634 | 0.93 | 0.76 | -0.16 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 397,985 | 376,788 | -21,197 | 0.30 | 0.29 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,593,022 | 1,390,231 | -202,791 | 1.24 | 0.99 | -0.25 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,440,071 | 2,729,554 | -710,517 | 2.03 | 1.35 | -0.68 | sell |