| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,466,530 | 1,649,211 | +182,681 | 0.65 | 0.72 | +0.07 | buy |
| Pallas Capital Advisors LLC | 36,390 | 144,258 | +107,868 | 0.02 | 0.06 | +0.04 | buy |
| Congress Park Capital LLC | 505,000 | 568,000 | +63,000 | 1.93 | 2.15 | +0.22 | buy |
| Left Brain Wealth Management, LLC | 42,550 | 77,058 | +34,508 | 0.16 | 0.34 | +0.17 | buy |
| McGowan Group Asset Management, Inc. | 444,999 | 478,625 | +33,626 | 0.68 | 0.75 | +0.07 | buy |
| North Ground Capital | 273,600 | 305,064 | +31,464 | 2.06 | 1.92 | -0.15 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 72,609 | 102,226 | +29,617 | 0.22 | 0.29 | +0.07 | buy |
| Palogic Value Management, L.P. | 250,201 | 276,738 | +26,537 | 1.24 | 1.46 | +0.22 | buy |
| FSA Advisors, Inc. | 52,662 | 77,229 | +24,567 | 0.51 | 0.68 | +0.17 | buy |
| Caldwell Trust Co | 40,533 | 61,033 | +20,500 | 0.05 | 0.07 | +0.02 | buy |
| Marex Group plc | 10,200 | 29,400 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 20,557 | 36,586 | +16,029 | 0.08 | 0.12 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 114,578 | 127,537 | +12,959 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 288,266 | 298,266 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 11,870 | 21,807 | +9,937 | 0.06 | 0.10 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 26,805 | 35,841 | +9,036 | 0.03 | 0.03 | -0.00 | buy |
| SMITH, MOORE & CO. | 117,540 | 123,026 | +5,486 | 0.11 | 0.12 | +0.01 | buy |
| InTrack Investment Management Inc | 53,506 | 58,956 | +5,450 | 0.39 | 0.42 | +0.02 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,446 | 15,310 | +4,864 | 0.03 | 0.04 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 23,713 | 26,764 | +3,051 | 0.02 | 0.03 | +0.00 | buy |
| Melone Private Wealth, LLC | 97,439 | 99,269 | +1,830 | 0.54 | 0.53 | -0.01 | buy |
| XML Financial, LLC | 17,000 | 18,169 | +1,169 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,287 | 19,083 | +796 | 0.12 | 0.10 | -0.02 | buy |
| Hilltop Holdings Inc. | 11,023 | 11,743 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 22,148 | 22,713 | +565 | 0.05 | 0.06 | +0.00 | buy |
| Tyche Wealth Partners LLC | 123,681 | 124,165 | +484 | 0.27 | 0.25 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 17,310 | 17,700 | +390 | 0.05 | 0.06 | +0.01 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,049 | 14,406 | +357 | 0.06 | 0.06 | +0.01 | buy |
| Morling Financial Advisors, LLC | 14,027 | 14,383 | +356 | 0.06 | 0.06 | +0.00 | buy |
| Whipplewood Advisors, LLC | 74,439 | 74,789 | +350 | 0.60 | 0.61 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,288 | 20,377 | +89 | 0.02 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 18,290 | 18,376 | +86 | 0.14 | 0.14 | +0.00 | buy |
| Powell Investment Advisors, LLC | 12,558 | 12,618 | +60 | 0.05 | 0.05 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,883 | 13,916 | +33 | 0.02 | 0.02 | -0.00 | buy |
| MBA Advisors LLC | 27,660 | 27,659 | -1 | 0.15 | 0.14 | -0.00 | sell |
| Smith Asset Management Co., LLC | 90,341 | 90,284 | -57 | 0.95 | 0.94 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 42,654 | 42,421 | -233 | 0.20 | 0.20 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 16,438 | 16,187 | -251 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 183,142 | 182,277 | -865 | 1.32 | 1.33 | +0.01 | sell |
| Founders Financial Alliance, LLC | 52,955 | 51,728 | -1,227 | 0.12 | 0.12 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 17,793 | 16,423 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| Element Wealth, LLC | 28,527 | 26,933 | -1,594 | 0.15 | 0.14 | -0.01 | sell |
| Edge Financial Advisors LLC | 13,100 | 11,421 | -1,679 | 0.07 | 0.06 | -0.01 | sell |
| EVOKE WEALTH, LLC | 29,000 | 26,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,805 | 10,375 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 55,000 | 51,500 | -3,500 | 0.24 | 0.23 | -0.01 | sell |
| Capital Investment Advisors, LLC | 101,686 | 98,027 | -3,659 | 0.02 | 0.02 | -0.00 | sell |
| Arkos Global Advisors | 23,320 | 19,578 | -3,742 | 0.04 | 0.03 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 115,252 | 109,152 | -6,100 | 0.47 | 0.48 | +0.00 | sell |
| Cornerstone Advisory, LLC | 670,364 | 663,149 | -7,215 | 0.81 | 0.80 | -0.01 | sell |
| Gould Capital, LLC | 181,344 | 171,233 | -10,111 | 1.38 | 1.34 | -0.04 | sell |
| RFG Advisory, LLC | 40,807 | 28,910 | -11,897 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 194,441 | 164,189 | -30,252 | 0.95 | 0.78 | -0.17 | sell |
| LaSalle St. Investment Advisors, LLC | 381,462 | 341,495 | -39,967 | 0.84 | 0.70 | -0.14 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,314,335 | 280,382 | -2,033,953 | 1.62 | 0.17 | -1.45 | sell |
| Gridiron Partners, LLC | 4,591,844 | 234,728 | -4,357,116 | 1.64 | 1.69 | +0.05 | sell |