| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ignite Planners, LLC | 288,357 | 310,430 | +22,073 | 0.72 | 0.67 | -0.06 | buy |
| New Insight Wealth Advisors | 46,160 | 59,910 | +13,750 | 0.26 | 0.31 | +0.04 | buy |
| RHS Financial, LLC | 36,424 | 49,979 | +13,555 | 0.21 | 0.32 | +0.10 | buy |
| Apriem Advisors | 31,320 | 43,820 | +12,500 | 0.04 | 0.06 | +0.02 | buy |
| FIRST FOUNDATION ADVISORS | 57,290 | 68,102 | +10,812 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 19,501 | 24,422 | +4,921 | 0.00 | 0.01 | +0.00 | buy |
| Oder Investment Management, LLC | 50,173 | 50,393 | +220 | 0.47 | 0.48 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 11,183 | 11,327 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,737 | 1,759 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 921 | 933 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 75,736 | 75,053 | -683 | 0.59 | 0.63 | +0.03 | sell |
| LM Advisors LLC | 338,613 | 337,913 | -700 | 0.68 | 0.68 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 25,525 | 24,375 | -1,150 | 0.07 | 0.07 | +0.00 | sell |
| NWAM LLC | 44,524 | 43,139 | -1,385 | 0.03 | 0.04 | +0.01 | sell |
| Cooper Financial Group | 41,914 | 40,355 | -1,559 | 0.06 | 0.06 | +0.00 | sell |
| Rareview Capital LLC | 73,327 | 71,699 | -1,628 | 0.63 | 0.51 | -0.12 | sell |
| Atala Financial Inc | 143,251 | 140,895 | -2,356 | 1.14 | 1.15 | +0.02 | sell |
| RB Capital Management, LLC | 18,099 | 15,531 | -2,568 | 0.05 | 0.04 | -0.01 | sell |
| Core Wealth Partners LLC | 37,543 | 33,499 | -4,044 | 0.24 | 0.22 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 21,135 | 17,057 | -4,078 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 244,327 | 239,427 | -4,900 | 0.06 | 0.06 | +0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 152,731 | 146,597 | -6,134 | 0.33 | 0.32 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,026 | 1,426 | -6,600 | 0.02 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 814,746 | 777,896 | -36,850 | 3.71 | 3.55 | -0.16 | sell |
| MACKAY SHIELDS LLC | 2,225,404 | 2,184,910 | -40,494 | 0.74 | 0.79 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 368,576 | 320,373 | -48,203 | 0.19 | 0.16 | -0.03 | sell |
| Dakota Wealth Management | 210,407 | 57,149 | -153,258 | 0.05 | 0.02 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,405,643 | 1,379,388 | -1,026,255 | 1.31 | 0.82 | -0.48 | sell |
| Karpus Management, Inc. | 2,765,927 | 591,389 | -2,174,538 | 0.92 | 0.22 | -0.71 | sell |