| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 582,930 | 694,714 | +111,784 | 0.25 | 0.29 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 1,303,340 | 1,362,021 | +58,681 | 1.89 | 2.03 | +0.14 | buy |
| Melone Private Wealth, LLC | 235,931 | 289,583 | +53,652 | 1.25 | 1.48 | +0.23 | buy |
| Eagle Bluffs Wealth Management LLC | 639,168 | 689,347 | +50,179 | 3.24 | 3.36 | +0.11 | buy |
| Koshinski Asset Management, Inc. | 14,382 | 63,042 | +48,660 | 0.01 | 0.05 | +0.04 | buy |
| Kuhn & Co Investment Counsel | 69,911 | 99,904 | +29,993 | 0.65 | 0.80 | +0.15 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 162,673 | 187,255 | +24,582 | 1.01 | 0.92 | -0.09 | buy |
| Palogic Value Management, L.P. | 253,645 | 275,645 | +22,000 | 1.19 | 1.38 | +0.19 | buy |
| Sunpointe, LLC | 20,745 | 41,324 | +20,579 | 0.09 | 0.16 | +0.08 | buy |
| HUB Investment Partners, LLC | 15,000 | 21,545 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 72,787 | 79,175 | +6,388 | 0.21 | 0.21 | +0.00 | buy |
| MSH Capital Advisors LLC | 60,847 | 66,947 | +6,100 | 0.19 | 0.17 | -0.02 | buy |
| Moors & Cabot, Inc. | 21,457 | 27,367 | +5,910 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,450 | 17,998 | +4,548 | 0.00 | 0.01 | +0.00 | buy |
| Breakwater Capital Group | 110,202 | 114,118 | +3,916 | 0.19 | 0.19 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 46,850 | 49,950 | +3,100 | 0.35 | 0.37 | +0.02 | buy |
| Kercheville Advisors, LLC | 90,630 | 92,706 | +2,076 | 0.32 | 0.29 | -0.03 | buy |
| Wakefield Asset Management LLLP | 158,743 | 159,821 | +1,078 | 0.51 | 0.52 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,065 | 13,959 | +894 | 0.01 | 0.01 | +0.00 | buy |
| Clark Asset Management, LLC | 15,500 | 16,006 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 241,248 | 241,737 | +489 | 0.49 | 0.46 | -0.03 | buy |
| Ferguson Shapiro LLC | 17,259 | 17,670 | +411 | 0.07 | 0.07 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 21,494 | 21,874 | +380 | 0.05 | 0.04 | -0.00 | buy |
| SMITH, MOORE & CO. | 117,591 | 117,965 | +374 | 0.11 | 0.11 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,567 | 14,914 | +347 | 0.06 | 0.06 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 10,672 | 10,925 | +253 | 0.04 | 0.04 | +0.00 | buy |
| Balefire, LLC | 12,385 | 12,537 | +152 | 0.03 | 0.03 | +0.00 | buy |
| Compass Financial Group, INC/SD | 22,184 | 22,332 | +148 | 0.04 | 0.04 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,436 | 2,494 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,060 | 1,085 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 38,375 | 38,384 | +9 | 0.26 | 0.27 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 115,672 | 115,422 | -250 | 0.45 | 0.48 | +0.03 | sell |
| Second Line Capital, LLC | 11,548 | 11,216 | -332 | 0.03 | 0.03 | -0.00 | sell |
| Gould Capital, LLC | 29,919 | 29,374 | -545 | 0.22 | 0.22 | +0.00 | sell |
| Barry Investment Advisors, LLC | 18,931 | 18,214 | -717 | 0.05 | 0.05 | -0.00 | sell |
| Belpointe Asset Management LLC | 22,790 | 21,942 | -848 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 162,826 | 161,977 | -849 | 0.02 | 0.03 | +0.00 | sell |
| Widmann Financial Services, Inc. | 18,204 | 17,224 | -980 | 0.13 | 0.13 | -0.01 | sell |
| Carson Advisory Inc. | 11,620 | 10,115 | -1,505 | 0.07 | 0.06 | -0.01 | sell |
| Global Wealth Strategies & Associates | 5,527 | 3,954 | -1,573 | 0.02 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 28,650 | 27,054 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 12,293 | 10,293 | -2,000 | 0.02 | 0.02 | -0.01 | sell |
| Camelot Portfolios, LLC | 16,549 | 13,829 | -2,720 | 0.11 | 0.10 | -0.01 | sell |
| Occidental Asset Management, LLC | 12,994 | 10,256 | -2,738 | 0.02 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 141,122 | 138,086 | -3,036 | 0.13 | 0.14 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 13,452 | 10,309 | -3,143 | 0.06 | 0.05 | -0.01 | sell |
| Diligent Investors, LLC | 19,141 | 15,686 | -3,455 | 0.06 | 0.05 | -0.01 | sell |
| Arkos Global Advisors | 26,782 | 23,168 | -3,614 | 0.04 | 0.04 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 136,850 | 132,288 | -4,562 | 0.15 | 0.16 | +0.00 | sell |
| KENNICOTT CAPITAL MANAGEMENT LLC | 15,000 | 10,418 | -4,582 | 0.08 | 0.06 | -0.02 | sell |
| Avior Wealth Management, LLC | 87,755 | 83,117 | -4,638 | 0.03 | 0.03 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 34,850 | 28,702 | -6,148 | 0.07 | 0.06 | -0.01 | sell |
| Cornerstone Advisory, LLC | 885,174 | 878,456 | -6,718 | 1.02 | 1.01 | -0.01 | sell |
| RFG Advisory, LLC | 56,941 | 49,776 | -7,165 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 26,931 | 19,048 | -7,883 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 57,160 | 49,160 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 40,295 | 31,735 | -8,560 | 0.04 | 0.04 | -0.01 | sell |
| PEDDOCK CAPITAL ADVISORS, LLC | 29,217 | 20,620 | -8,597 | 0.07 | 0.05 | -0.02 | sell |
| GC Wealth Management RIA, LLC | 50,329 | 36,814 | -13,515 | 0.02 | 0.02 | -0.00 | sell |
| GeoWealth Management, LLC | 50,329 | 36,814 | -13,515 | 0.02 | 0.02 | -0.01 | sell |
| Summa Corp. | 30,464 | 16,900 | -13,564 | 0.16 | 0.09 | -0.07 | sell |
| Marex Group plc | 27,352 | 11,790 | -15,562 | 0.00 | 0.00 | -0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 122,938 | 103,138 | -19,800 | 0.02 | 0.02 | -0.00 | sell |
| Congress Park Capital LLC | 624,000 | 601,000 | -23,000 | 2.27 | 2.16 | -0.11 | sell |
| Capital Investment Advisors, LLC | 359,699 | 328,828 | -30,871 | 0.07 | 0.06 | -0.01 | sell |
| GFS Advisors, LLC | 515,220 | 483,570 | -31,650 | 0.77 | 0.69 | -0.08 | sell |
| Indiana Trust & Investment Management Co | 164,299 | 128,299 | -36,000 | 0.58 | 0.45 | -0.13 | sell |
| Modern Wealth Management, LLC | 216,019 | 138,467 | -77,552 | 0.05 | 0.03 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 543,270 | 198,572 | -344,698 | 1.94 | 0.72 | -1.22 | sell |
| Bramshill Investments, LLC | 3,252,250 | 2,551,167 | -701,083 | 2.60 | 1.73 | -0.86 | sell |