| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,355,685 | 1,605,436 | +249,751 | 0.56 | 0.58 | +0.03 | buy |
| Melone Private Wealth, LLC | 855,182 | 972,837 | +117,655 | 4.25 | 4.70 | +0.44 | buy |
| Wealth Alliance Advisory Group, LLC | 111,485 | 134,881 | +23,396 | 0.21 | 0.25 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 284,883 | 303,993 | +19,110 | 0.27 | 0.26 | -0.01 | buy |
| Wakefield Asset Management LLLP | 163,819 | 182,597 | +18,778 | 0.53 | 0.52 | -0.01 | buy |
| Rinkey Investments | 41,125 | 50,925 | +9,800 | 0.13 | 0.15 | +0.02 | buy |
| Balefire, LLC | 32,366 | 40,896 | +8,530 | 0.07 | 0.08 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,924 | 19,424 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 466,674 | 469,795 | +3,121 | 0.72 | 0.72 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,746 | 16,817 | +3,071 | 0.07 | 0.08 | +0.01 | buy |
| Regal Investment Advisors LLC | 27,939 | 30,750 | +2,811 | 0.02 | 0.02 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,893 | 20,116 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 53,136 | 53,924 | +788 | 0.29 | 0.26 | -0.03 | buy |
| ProVise Management Group, LLC | 17,922 | 18,272 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 19,771 | 19,968 | +197 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,554 | 23,692 | +138 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,224 | 10,315 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 53,222 | 53,215 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Cypress Capital Group | 24,078 | 24,053 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 15,705 | 15,634 | -71 | 0.04 | 0.04 | -0.00 | sell |
| Sunpointe, LLC | 50,098 | 49,991 | -107 | 0.20 | 0.18 | -0.02 | sell |
| PETRA FINANCIAL ADVISORS INC | 118,308 | 117,720 | -588 | 0.89 | 0.69 | -0.20 | sell |
| Camelot Portfolios, LLC | 15,062 | 14,088 | -974 | 0.14 | 0.12 | -0.01 | sell |
| David J Yvars Group | 26,850 | 25,625 | -1,225 | 0.18 | 0.16 | -0.02 | sell |
| Whipplewood Advisors, LLC | 46,383 | 45,158 | -1,225 | 0.29 | 0.39 | +0.09 | sell |
| Aviance Capital Partners, LLC | 26,354 | 24,969 | -1,385 | 0.04 | 0.03 | -0.00 | sell |
| Intellus Advisors LLC | 63,949 | 60,951 | -2,998 | 0.11 | 0.09 | -0.01 | sell |
| M Holdings Securities, Inc. | 31,624 | 27,700 | -3,924 | 0.03 | 0.05 | +0.02 | sell |
| Koshinski Asset Management, Inc. | 38,996 | 30,174 | -8,822 | 0.03 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 38,400 | 28,400 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 142,586 | 130,736 | -11,850 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 225,295 | 200,295 | -25,000 | 0.00 | 0.00 | -0.00 | sell |