| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 39,500 | 235,800 | +196,300 | 0.02 | 0.09 | +0.07 | buy |
| Cornerstone Advisory, LLC | 482,157 | 607,480 | +125,323 | 0.68 | 0.78 | +0.10 | buy |
| Summit Financial, LLC | 46,063 | 64,131 | +18,068 | 0.02 | 0.02 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 391,038 | 407,364 | +16,326 | 0.64 | 0.61 | -0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 12,763 | 24,716 | +11,953 | 0.02 | 0.03 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 31,250 | 42,550 | +11,300 | 0.17 | 0.18 | +0.01 | buy |
| SMITH, MOORE & CO. | 96,431 | 103,750 | +7,319 | 0.11 | 0.10 | -0.01 | buy |
| Balefire, LLC | 16,831 | 21,993 | +5,162 | 0.07 | 0.06 | -0.01 | buy |
| Gould Capital, LLC | 169,181 | 172,692 | +3,511 | 1.46 | 1.38 | -0.09 | buy |
| XML Financial, LLC | 13,500 | 17,000 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 48,291 | 51,133 | +2,842 | 0.02 | 0.01 | -0.00 | buy |
| Melone Private Wealth, LLC | 92,904 | 95,035 | +2,131 | 0.60 | 0.58 | -0.03 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 68,230 | 70,179 | +1,949 | 0.32 | 0.25 | -0.08 | buy |
| WORLD EQUITY GROUP, INC. | 14,910 | 16,200 | +1,290 | 0.05 | 0.05 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,834 | 13,858 | +1,024 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,264 | 15,105 | +841 | 0.02 | 0.02 | -0.00 | buy |
| Founders Financial Alliance, LLC | 51,469 | 52,211 | +742 | 0.15 | 0.14 | -0.01 | buy |
| Main Street Group, LTD | 2,310 | 3,038 | +728 | 0.01 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 16,841 | 17,341 | +500 | 0.07 | 0.06 | -0.01 | buy |
| Morling Financial Advisors, LLC | 13,486 | 13,751 | +265 | 0.06 | 0.05 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 13,507 | 13,772 | +265 | 0.09 | 0.06 | -0.03 | buy |
| Tyche Wealth Partners LLC | 120,010 | 120,263 | +253 | 0.32 | 0.29 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 34,119 | 34,336 | +217 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 182,875 | 183,082 | +207 | 1.53 | 1.38 | -0.15 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 141 | 270 | +129 | 0.01 | 0.00 | -0.01 | buy |
| Powell Investment Advisors, LLC | 12,466 | 12,511 | +45 | 0.08 | 0.06 | -0.02 | buy |
| WEALTHSPAN PARTNERS, LLC | 11,794 | 11,831 | +37 | 0.07 | 0.06 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,096 | 37,131 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 25,512 | 25,534 | +22 | 0.13 | 0.11 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 98,883 | 98,885 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Smith Asset Management Co., LLC | 93,713 | 93,710 | -3 | 1.09 | 0.97 | -0.13 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,494 | 12,468 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Portfolio Strategies, Inc. | 22,181 | 22,041 | -140 | 0.04 | 0.03 | -0.01 | sell |
| Wealth Management Associates, Inc. | 14,065 | 13,776 | -289 | 0.07 | 0.06 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 24,026 | 23,020 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 152,208 | 150,262 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 24,266 | 22,317 | -1,949 | 0.04 | 0.03 | -0.01 | sell |
| Mathes Company, Inc. | 57,500 | 55,000 | -2,500 | 0.29 | 0.24 | -0.05 | sell |
| Compass Financial Group, INC/SD | 34,193 | 31,661 | -2,532 | 0.08 | 0.06 | -0.02 | sell |
| Ranch Capital Advisors Inc. | 45,674 | 42,125 | -3,549 | 0.27 | 0.22 | -0.05 | sell |
| Koshinski Asset Management, Inc. | 31,765 | 28,059 | -3,706 | 0.03 | 0.03 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 20,081 | 16,000 | -4,081 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Dimensions Group, Ltd. | 24,295 | 18,295 | -6,000 | 0.07 | 0.05 | -0.02 | sell |
| MACKAY SHIELDS LLC | 2,423,683 | 2,411,254 | -12,429 | 0.96 | 0.92 | -0.04 | sell |
| Capital Investment Advisors, LLC | 116,232 | 101,260 | -14,972 | 0.03 | 0.02 | -0.01 | sell |
| InTrack Investment Management Inc | 80,224 | 64,131 | -16,093 | 0.90 | 0.51 | -0.39 | sell |
| TECTONIC ADVISORS LLC | 73,310 | 55,687 | -17,623 | 0.06 | 0.04 | -0.02 | sell |
| North Ground Capital | 178,832 | 160,949 | -17,883 | 2.15 | 2.45 | +0.30 | sell |
| KENNEDY INVESTMENT GROUP | 259,627 | 241,512 | -18,115 | 1.49 | 1.22 | -0.27 | sell |
| Congress Park Capital LLC | 450,000 | 425,000 | -25,000 | 2.11 | 1.66 | -0.45 | sell |
| COHEN & STEERS, INC. | 371,066 | 341,266 | -29,800 | 0.01 | 0.01 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 66,740 | 16,564 | -50,176 | 0.47 | 0.09 | -0.37 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,493,147 | 1,423,011 | -70,136 | 0.82 | 0.69 | -0.14 | sell |
| Atala Financial Inc | 108,502 | 20,200 | -88,302 | 0.98 | 0.17 | -0.81 | sell |
| Broyhill Asset Management, LLC | 254,418 | 158,340 | -96,078 | 2.56 | 1.72 | -0.85 | sell |
| Rareview Capital LLC | 204,086 | 105,783 | -98,303 | 1.60 | 0.80 | -0.80 | sell |
| SIT INVESTMENT ASSOCIATES INC | 461,268 | 341,556 | -119,712 | 0.13 | 0.09 | -0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 749,589 | 440,998 | -308,591 | 3.77 | 2.21 | -1.57 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,344,737 | 3,635,978 | -708,759 | 2.85 | 2.40 | -0.45 | sell |