| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,365,195 | 1,493,147 | +127,952 | 0.76 | 0.82 | +0.06 | buy |
| Cornerstone Advisory, LLC | 426,182 | 482,157 | +55,975 | 0.61 | 0.68 | +0.06 | buy |
| McGowan Group Asset Management, Inc. | 349,365 | 391,038 | +41,673 | 0.57 | 0.64 | +0.07 | buy |
| Melone Private Wealth, LLC | 74,188 | 92,904 | +18,716 | 0.47 | 0.60 | +0.13 | buy |
| Congress Park Capital LLC | 435,000 | 450,000 | +15,000 | 1.94 | 2.11 | +0.17 | buy |
| SMITH, MOORE & CO. | 86,923 | 96,431 | +9,508 | 0.10 | 0.11 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 59,626 | 68,230 | +8,604 | 0.28 | 0.32 | +0.04 | buy |
| Left Brain Wealth Management, LLC | 22,800 | 31,250 | +8,450 | 0.11 | 0.17 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 29,500 | 34,119 | +4,619 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 19,905 | 24,266 | +4,361 | 0.03 | 0.04 | +0.01 | buy |
| Broyhill Asset Management, LLC | 250,386 | 254,418 | +4,032 | 2.70 | 2.56 | -0.14 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,346 | 14,264 | +3,918 | 0.01 | 0.02 | +0.01 | buy |
| Gould Capital, LLC | 165,617 | 169,181 | +3,564 | 1.41 | 1.46 | +0.05 | buy |
| Founders Financial Alliance, LLC | 48,207 | 51,469 | +3,262 | 0.16 | 0.15 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 95,656 | 98,883 | +3,227 | 0.02 | 0.02 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 13,841 | 16,841 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| Summit Financial, LLC | 44,688 | 46,063 | +1,375 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 12,156 | 13,500 | +1,344 | 0.01 | 0.02 | +0.00 | buy |
| Busey Bank | 13,942 | 14,967 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 72,412 | 73,310 | +898 | 0.06 | 0.06 | -0.00 | buy |
| Elequin Capital, LP | 9,496 | 10,208 | +712 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,574 | 37,096 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 119,612 | 120,010 | +398 | 0.31 | 0.32 | +0.01 | buy |
| WESBANCO BANK INC | 73,162 | 73,556 | +394 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 47,967 | 48,291 | +324 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 182,573 | 182,875 | +302 | 1.50 | 1.53 | +0.03 | buy |
| Balefire, LLC | 16,700 | 16,831 | +131 | 0.07 | 0.07 | +0.00 | buy |
| InTrack Investment Management Inc | 80,193 | 80,224 | +31 | 0.69 | 0.90 | +0.21 | buy |
| WEALTHSPAN PARTNERS, LLC | 11,771 | 11,794 | +23 | 0.07 | 0.07 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,819 | 12,834 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Kercheville Advisors, LLC | 25,499 | 25,512 | +13 | 0.12 | 0.13 | +0.01 | buy |
| PFG Advisors | 13,035 | 13,045 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Investment Management, LLC | 1,038 | 1,037 | -1 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 270 | 141 | -129 | 0.00 | 0.01 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,556 | 26,276 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 14,354 | 14,065 | -289 | 0.08 | 0.07 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,010 | 10,019 | -991 | 0.01 | 0.01 | -0.00 | sell |
| Haverford Trust Co | 17,310 | 16,133 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 95,271 | 93,713 | -1,558 | 1.14 | 1.09 | -0.04 | sell |
| Koshinski Asset Management, Inc. | 33,928 | 31,765 | -2,163 | 0.04 | 0.03 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 49,573 | 45,674 | -3,899 | 0.29 | 0.27 | -0.02 | sell |
| Morling Financial Advisors, LLC | 18,444 | 13,486 | -4,958 | 0.08 | 0.06 | -0.02 | sell |
| Stratos Wealth Advisors, LLC | 65,177 | 59,520 | -5,657 | 0.04 | 0.04 | +0.00 | sell |
| Capital Investment Advisors, LLC | 122,043 | 116,232 | -5,811 | 0.03 | 0.03 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 73,671 | 66,740 | -6,931 | 0.39 | 0.47 | +0.07 | sell |
| Powell Investment Advisors, LLC | 19,530 | 12,466 | -7,064 | 0.11 | 0.08 | -0.03 | sell |
| Caldwell Trust Co | 48,533 | 40,533 | -8,000 | 0.06 | 0.05 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 23,600 | 14,910 | -8,690 | 0.06 | 0.05 | -0.01 | sell |
| Fiera Capital Corp | 165,863 | 152,208 | -13,655 | 0.01 | 0.01 | +0.00 | sell |
| Portfolio Strategies, Inc. | 37,400 | 22,181 | -15,219 | 0.07 | 0.04 | -0.02 | sell |
| Pallas Capital Advisors LLC | 80,718 | 61,390 | -19,328 | 0.04 | 0.03 | -0.01 | sell |
| North Ground Capital | 200,000 | 178,832 | -21,168 | 2.64 | 2.15 | -0.49 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 780,110 | 749,589 | -30,521 | 3.86 | 3.77 | -0.09 | sell |
| MACKAY SHIELDS LLC | 2,462,852 | 2,423,683 | -39,169 | 0.89 | 0.96 | +0.07 | sell |
| KENNEDY INVESTMENT GROUP | 308,898 | 259,627 | -49,271 | 1.71 | 1.49 | -0.22 | sell |
| Rareview Capital LLC | 271,503 | 204,086 | -67,417 | 2.63 | 1.60 | -1.03 | sell |
| Karpus Management, Inc. | 144,140 | 39,500 | -104,640 | 0.05 | 0.02 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 873,665 | 461,268 | -412,397 | 0.24 | 0.13 | -0.11 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,538,689 | 4,344,737 | -1,193,952 | 3.27 | 2.85 | -0.41 | sell |