| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,125,271 | 1,243,365 | +118,094 | 1.71 | 1.77 | +0.05 | buy |
| Cornerstone Advisory, LLC | 685,634 | 798,672 | +113,038 | 0.91 | 0.97 | +0.06 | buy |
| Congress Park Capital LLC | 472,500 | 540,000 | +67,500 | 2.06 | 2.00 | -0.06 | buy |
| GFS Advisors, LLC | 353,650 | 419,920 | +66,270 | 0.82 | 0.65 | -0.17 | buy |
| Melone Private Wealth, LLC | 123,782 | 176,680 | +52,898 | 0.75 | 1.02 | +0.27 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,117 | 190,361 | +52,244 | 0.02 | 0.03 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 94,123 | 134,750 | +40,627 | 0.02 | 0.03 | +0.01 | buy |
| Realta Investment Advisors | 24,127 | 48,897 | +24,770 | 0.13 | 0.22 | +0.09 | buy |
| Summit Financial, LLC | 55,373 | 79,907 | +24,534 | 0.02 | 0.02 | +0.00 | buy |
| Breakwater Capital Group | 59,195 | 74,731 | +15,536 | 0.12 | 0.14 | +0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 623,804 | 639,085 | +15,281 | 3.82 | 3.46 | -0.37 | buy |
| Uptown Financial Advisors LLC | 21,400 | 30,340 | +8,940 | 0.25 | 0.32 | +0.06 | buy |
| SMITH, MOORE & CO. | 93,586 | 102,231 | +8,645 | 0.10 | 0.10 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 81,600 | 89,160 | +7,560 | 0.03 | 0.03 | +0.00 | buy |
| MSH Capital Advisors LLC | 53,633 | 60,847 | +7,214 | 0.19 | 0.20 | +0.01 | buy |
| Kuhn & Co Investment Counsel | 50,324 | 57,212 | +6,888 | 0.49 | 0.49 | -0.00 | buy |
| Fruth Investment Management | 10,431 | 15,493 | +5,062 | 0.03 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 15,636 | 20,646 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 68,760 | 73,264 | +4,504 | 0.30 | 0.24 | -0.06 | buy |
| XML Financial, LLC | 140,050 | 144,523 | +4,473 | 0.15 | 0.14 | -0.01 | buy |
| RFG Advisory, LLC | 55,811 | 57,802 | +1,991 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 32,735 | 33,970 | +1,235 | 0.26 | 0.22 | -0.04 | buy |
| Balefire, LLC | 10,292 | 11,278 | +986 | 0.04 | 0.03 | -0.01 | buy |
| Camelot Portfolios, LLC | 16,546 | 17,172 | +626 | 0.12 | 0.12 | -0.00 | buy |
| Ferguson Shapiro LLC | 16,586 | 16,918 | +332 | 0.07 | 0.06 | -0.01 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 13,999 | 14,279 | +280 | 0.09 | 0.06 | -0.03 | buy |
| SMH CAPITAL ADVISORS INC | 11,844 | 12,115 | +271 | 0.32 | 0.31 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 38,157 | 38,365 | +208 | 0.30 | 0.27 | -0.02 | buy |
| Compass Financial Group, INC/SD | 21,942 | 22,062 | +120 | 0.05 | 0.04 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 10,835 | 10,955 | +120 | 0.06 | 0.06 | -0.01 | buy |
| Diligent Investors, LLC | 18,985 | 19,062 | +77 | 0.05 | 0.05 | -0.00 | buy |
| Kercheville Advisors, LLC | 93,505 | 93,567 | +62 | 0.44 | 0.36 | -0.07 | buy |
| N.E.W. Advisory Services LLC | 2,341 | 2,388 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 26,547 | 26,581 | +34 | 0.02 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,387 | 13,419 | +32 | 0.07 | 0.07 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 20,836 | 20,863 | +27 | 0.08 | 0.08 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 11,977 | 11,952 | -25 | 0.12 | 0.10 | -0.01 | sell |
| Occidental Asset Management, LLC | 14,551 | 14,491 | -60 | 0.03 | 0.02 | -0.00 | sell |
| Portfolio Strategies, Inc. | 23,669 | 23,527 | -142 | 0.04 | 0.03 | -0.01 | sell |
| Maridea Wealth Management LLC | 11,938 | 11,783 | -155 | 0.04 | 0.03 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 63,846 | 63,596 | -250 | 0.08 | 0.07 | -0.01 | sell |
| HUB Investment Partners, LLC | 17,550 | 17,150 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Gould Capital, LLC | 30,677 | 30,263 | -414 | 0.25 | 0.23 | -0.02 | sell |
| Avior Wealth Management, LLC | 88,431 | 87,755 | -676 | 0.04 | 0.03 | -0.00 | sell |
| Wealthspire Advisors, LLC | 49,552 | 48,537 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 33,850 | 32,550 | -1,300 | 0.08 | 0.07 | -0.01 | sell |
| Carson Advisory Inc. | 13,125 | 11,620 | -1,505 | 0.10 | 0.08 | -0.02 | sell |
| Widmann Financial Services, Inc. | 21,211 | 19,305 | -1,906 | 0.19 | 0.15 | -0.04 | sell |
| MACKAY SHIELDS LLC | 2,229,868 | 2,227,951 | -1,917 | 0.83 | 0.81 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,525 | 27,585 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 156,037 | 153,670 | -2,367 | 0.54 | 0.48 | -0.06 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,739 | 14,946 | -2,793 | 0.03 | 0.02 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 141,251 | 138,423 | -2,828 | 0.22 | 0.17 | -0.05 | sell |
| VSM Wealth Advisory, LLC | 13,045 | 10,130 | -2,915 | 0.05 | 0.04 | -0.02 | sell |
| Claro Advisors LLC | 52,297 | 47,197 | -5,100 | 0.08 | 0.09 | +0.01 | sell |
| BNC WEALTH MANAGEMENT, LLC | 53,632 | 48,365 | -5,267 | 0.22 | 0.16 | -0.06 | sell |
| Tyche Wealth Partners LLC | 248,066 | 242,184 | -5,882 | 0.62 | 0.55 | -0.07 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 34,759 | 28,650 | -6,109 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 28,486 | 22,135 | -6,351 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 440,497 | 433,973 | -6,524 | 0.02 | 0.02 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 9,319 | 1,000 | -8,319 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 413,123 | 404,123 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 59,526 | 50,113 | -9,413 | 0.13 | 0.05 | -0.08 | sell |
| Elequin Capital, LP | 28,082 | 18,385 | -9,697 | 0.06 | 0.03 | -0.03 | sell |
| Capital Investment Advisors, LLC | 374,906 | 360,054 | -14,852 | 0.08 | 0.07 | -0.01 | sell |
| Arkos Global Advisors | 60,496 | 43,976 | -16,520 | 0.10 | 0.07 | -0.03 | sell |
| Barry Investment Advisors, LLC | 39,551 | 22,207 | -17,344 | 0.12 | 0.06 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 953,730 | 873,528 | -80,202 | 0.49 | 0.40 | -0.09 | sell |
| Rareview Capital LLC | 364,214 | 270,646 | -93,568 | 2.66 | 1.93 | -0.73 | sell |
| GILL CAPITAL PARTNERS, LLC | 692,082 | 591,195 | -100,887 | 2.76 | 2.15 | -0.61 | sell |
| Dakota Wealth Management | 277,359 | 59,828 | -217,531 | 0.07 | 0.01 | -0.06 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 945,457 | 575,811 | -369,646 | 4.43 | 2.73 | -1.70 | sell |
| Bramshill Investments, LLC | 4,034,316 | 3,211,857 | -822,459 | 4.74 | 3.79 | -0.95 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,877,551 | 992,323 | -885,228 | 0.51 | 0.24 | -0.27 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,438,797 | 4,171,418 | -2,267,379 | 3.94 | 2.60 | -1.33 | sell |
| Karpus Management, Inc. | 3,188,063 | 85,300 | -3,102,763 | 1.19 | 0.03 | -1.16 | sell |