| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,649,800 | 4,034,316 | +384,516 | 4.95 | 4.74 | -0.20 | buy |
| Cornerstone Advisory, LLC | 357,746 | 685,634 | +327,888 | 0.48 | 0.91 | +0.43 | buy |
| McGowan Group Asset Management, Inc. | 1,081,837 | 1,125,271 | +43,434 | 1.69 | 1.71 | +0.03 | buy |
| Coppell Advisory Solutions LLC | 308 | 35,538 | +35,230 | 0.00 | 0.54 | +0.54 | buy |
| GFS Advisors, LLC | 332,450 | 353,650 | +21,200 | 0.59 | 0.82 | +0.23 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,470 | 29,525 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 398,123 | 413,123 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 57,953 | 72,946 | +14,993 | 0.53 | 0.67 | +0.13 | buy |
| Eagle Bluffs Wealth Management LLC | 609,241 | 623,804 | +14,563 | 3.81 | 3.82 | +0.01 | buy |
| Melone Private Wealth, LLC | 111,204 | 123,782 | +12,578 | 0.67 | 0.75 | +0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 115,117 | 127,072 | +11,955 | 0.43 | 0.50 | +0.07 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 58,119 | 68,760 | +10,641 | 0.26 | 0.30 | +0.04 | buy |
| RFG Advisory, LLC | 45,678 | 55,811 | +10,133 | 0.02 | 0.02 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 133,431 | 141,251 | +7,820 | 0.18 | 0.22 | +0.03 | buy |
| Belpointe Asset Management LLC | 18,882 | 26,547 | +7,665 | 0.01 | 0.02 | +0.00 | buy |
| Kuhn & Co Investment Counsel | 42,951 | 50,324 | +7,373 | 0.43 | 0.49 | +0.06 | buy |
| Wealth Alliance Advisory Group, LLC | 27,905 | 33,850 | +5,945 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Advisors, LLC | 368,982 | 374,906 | +5,924 | 0.09 | 0.08 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,530 | 15,636 | +5,106 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 11,663 | 16,546 | +4,883 | 0.15 | 0.12 | -0.03 | buy |
| Uptown Financial Advisors LLC | 17,100 | 21,400 | +4,300 | 0.22 | 0.25 | +0.04 | buy |
| XML Financial, LLC | 137,254 | 140,050 | +2,796 | 0.15 | 0.15 | +0.00 | buy |
| Summit Financial, LLC | 52,682 | 55,373 | +2,691 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 15,000 | 17,550 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 79,248 | 81,600 | +2,352 | 0.03 | 0.03 | +0.00 | buy |
| MSH Capital Advisors LLC | 52,133 | 53,633 | +1,500 | 0.19 | 0.19 | -0.00 | buy |
| Wakefield Asset Management LLLP | 154,939 | 156,037 | +1,098 | 0.61 | 0.54 | -0.07 | buy |
| Lowe Wealth Advisors, LLC | 1,233 | 2,174 | +941 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 92,754 | 93,586 | +832 | 0.10 | 0.10 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 16,066 | 16,613 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 26,085 | 26,583 | +498 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,301 | 17,739 | +438 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,189 | 10,537 | +348 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 37,856 | 38,157 | +301 | 0.30 | 0.30 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 20,623 | 20,836 | +213 | 0.08 | 0.08 | +0.00 | buy |
| Ferguson Shapiro LLC | 16,377 | 16,586 | +209 | 0.07 | 0.07 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 12,880 | 13,045 | +165 | 0.05 | 0.05 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,759 | 10,835 | +76 | 0.06 | 0.06 | +0.00 | buy |
| Compass Financial Group, INC/SD | 21,867 | 21,942 | +75 | 0.05 | 0.05 | -0.00 | buy |
| Maridea Wealth Management LLC | 11,877 | 11,938 | +61 | 0.04 | 0.04 | +0.00 | buy |
| Balefire, LLC | 10,237 | 10,292 | +55 | 0.04 | 0.04 | -0.00 | buy |
| Diligent Investors, LLC | 18,937 | 18,985 | +48 | 0.05 | 0.05 | +0.00 | buy |
| Kercheville Advisors, LLC | 93,466 | 93,505 | +39 | 0.42 | 0.44 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,367 | 13,387 | +20 | 0.07 | 0.07 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,005 | 1,018 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 14,577 | 14,551 | -26 | 0.03 | 0.03 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 28,593 | 28,486 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 72,629 | 72,001 | -628 | 0.04 | 0.05 | +0.00 | sell |
| Permanent Capital Management, LP | 13,209 | 12,013 | -1,196 | 0.05 | 0.04 | -0.01 | sell |
| Barry Investment Advisors, LLC | 40,949 | 39,551 | -1,398 | 0.15 | 0.12 | -0.03 | sell |
| Congress Park Capital LLC | 474,250 | 472,500 | -1,750 | 2.01 | 2.06 | +0.05 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 48,850 | 46,850 | -2,000 | 0.33 | 0.32 | -0.01 | sell |
| Gould Capital, LLC | 32,770 | 30,677 | -2,093 | 0.27 | 0.25 | -0.02 | sell |
| Widmann Financial Services, Inc. | 24,160 | 21,211 | -2,949 | 0.22 | 0.19 | -0.03 | sell |
| Crescent Grove Advisors, LLC | 66,846 | 63,846 | -3,000 | 0.08 | 0.08 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,016 | 5,016 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| LM Advisors LLC | 314,255 | 308,249 | -6,006 | 0.66 | 0.64 | -0.02 | sell |
| MACKAY SHIELDS LLC | 2,238,289 | 2,229,868 | -8,421 | 0.77 | 0.83 | +0.06 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 44,023 | 34,759 | -9,264 | 0.02 | 0.01 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 68,935 | 59,526 | -9,409 | 0.14 | 0.13 | -0.02 | sell |
| Rareview Capital LLC | 373,632 | 364,214 | -9,418 | 3.35 | 2.66 | -0.69 | sell |
| Arkos Global Advisors | 70,391 | 60,496 | -9,895 | 0.12 | 0.10 | -0.02 | sell |
| CURA WEALTH ADVISORS, LLC | 124,420 | 110,000 | -14,420 | 0.64 | 0.51 | -0.13 | sell |
| Portfolio Strategies, Inc. | 40,000 | 23,669 | -16,331 | 0.07 | 0.04 | -0.02 | sell |
| Breakwater Capital Group | 78,894 | 59,195 | -19,699 | 0.18 | 0.12 | -0.06 | sell |
| Fiera Capital Corp | 467,346 | 440,497 | -26,849 | 0.02 | 0.02 | +0.00 | sell |
| Marex Group plc | 50,674 | 22,001 | -28,673 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 118,055 | 88,431 | -29,624 | 0.05 | 0.04 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 744,250 | 692,082 | -52,168 | 3.11 | 2.76 | -0.35 | sell |
| Indiana Trust & Investment Management Co | 225,001 | 170,299 | -54,702 | 0.89 | 0.71 | -0.18 | sell |
| Dakota Wealth Management | 337,999 | 277,359 | -60,640 | 0.09 | 0.07 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,028,695 | 945,457 | -83,238 | 4.84 | 4.43 | -0.41 | sell |
| Tortoise Investment Management, LLC | 93,347 | 7,170 | -86,177 | 0.11 | 0.01 | -0.11 | sell |
| Tyche Wealth Partners LLC | 406,494 | 248,066 | -158,428 | 1.00 | 0.62 | -0.38 | sell |
| Bramshill Investments, LLC | 4,237,821 | 4,034,316 | -203,505 | 7.76 | 4.74 | -3.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 346,807 | 51,288 | -295,519 | 0.40 | 0.06 | -0.34 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,538,972 | 953,730 | -585,242 | 0.81 | 0.49 | -0.32 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,658,500 | 1,877,551 | -780,949 | 0.70 | 0.51 | -0.20 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,308,394 | 6,438,797 | -1,869,597 | 4.66 | 3.94 | -0.73 | sell |
| Karpus Management, Inc. | 5,878,998 | 3,188,063 | -2,690,935 | 2.03 | 1.19 | -0.84 | sell |