| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 101,378 | 115,919 | +14,541 | 0.30 | 0.30 | +0.01 | buy |
| Palogic Value Management, L.P. | 10,000 | 20,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| Canal Capital Management, LLC | 38,637 | 42,837 | +4,200 | 0.06 | 0.06 | +0.00 | buy |
| Whipplewood Advisors, LLC | 29,911 | 32,930 | +3,019 | 0.17 | 0.26 | +0.09 | buy |
| KIM, LLC | 108,577 | 109,137 | +560 | 0.12 | 0.13 | +0.00 | buy |
| Decker Retirement Planning Inc. | 246 | 349 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 16,896 | 16,996 | +100 | 0.06 | 0.06 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 10,868 | 10,962 | +94 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 2,181 | 2,086 | -95 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 82,981 | 82,345 | -636 | 0.01 | 0.01 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 84,813 | 83,655 | -1,158 | 0.06 | 0.05 | -0.01 | sell |
| Wheelhouse Advisory Group LLC | 18,929 | 17,304 | -1,625 | 0.07 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 12,377 | 10,325 | -2,052 | 0.01 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 285,192 | 283,121 | -2,071 | 0.96 | 0.89 | -0.07 | sell |
| Dakota Wealth Management | 120,825 | 118,534 | -2,291 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 73,311 | 70,909 | -2,402 | 0.09 | 0.08 | -0.01 | sell |
| Fiera Capital Corp | 227,450 | 220,828 | -6,622 | 0.01 | 0.01 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 235,758 | 223,331 | -12,427 | 1.49 | 1.40 | -0.09 | sell |
| COHEN & STEERS, INC. | 231,524 | 210,024 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 443,717 | 401,225 | -42,492 | 2.89 | 2.49 | -0.40 | sell |
| Pettinga Financial Advisors LLC | 239,596 | 191,941 | -47,655 | 0.50 | 0.36 | -0.14 | sell |
| Cornerstone Advisory, LLC | 942,983 | 838,561 | -104,422 | 0.98 | 0.81 | -0.17 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,696,687 | 4,507,211 | -189,476 | 1.70 | 1.46 | -0.24 | sell |
| Karpus Management, Inc. | 2,616,894 | 2,414,908 | -201,986 | 0.90 | 0.81 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,110,686 | 816,794 | -293,892 | 0.25 | 0.18 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,899,355 | 7,094,331 | -805,024 | 4.34 | 3.91 | -0.42 | sell |