| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,494,472 | 1,599,474 | +105,002 | 0.82 | 0.87 | +0.05 | buy |
| McGowan Group Asset Management, Inc. | 323,328 | 364,543 | +41,215 | 0.53 | 0.59 | +0.06 | buy |
| Melone Private Wealth, LLC | 728,676 | 766,435 | +37,759 | 4.60 | 4.90 | +0.31 | buy |
| Edgemoor Investment Advisors, Inc. | 153,235 | 190,302 | +37,067 | 0.16 | 0.21 | +0.05 | buy |
| COHEN & STEERS, INC. | 372,795 | 407,795 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| MGB Wealth Management, LLC | 20,500 | 46,000 | +25,500 | 0.08 | 0.20 | +0.13 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 117,750 | 140,750 | +23,000 | 0.23 | 0.28 | +0.05 | buy |
| FF Advisors,LLC | 64,150 | 85,039 | +20,889 | 0.56 | 0.58 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 285,222 | 302,300 | +17,078 | 0.47 | 0.50 | +0.03 | buy |
| Camelot Portfolios, LLC | 10,861 | 21,826 | +10,965 | 0.14 | 0.16 | +0.02 | buy |
| Wealth Alliance Advisory Group, LLC | 55,271 | 65,321 | +10,050 | 0.14 | 0.17 | +0.02 | buy |
| Congress Park Capital LLC | 627,800 | 637,500 | +9,700 | 2.77 | 2.95 | +0.18 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 46,679 | 55,927 | +9,248 | 0.22 | 0.26 | +0.04 | buy |
| Moors & Cabot, Inc. | 16,954 | 20,036 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| North Ground Capital | 166,356 | 169,251 | +2,895 | 2.18 | 2.04 | -0.14 | buy |
| Aviance Capital Partners, LLC | 22,849 | 25,347 | +2,498 | 0.04 | 0.04 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 32,621 | 34,424 | +1,803 | 0.03 | 0.04 | +0.00 | buy |
| Kercheville Advisors, LLC | 11,000 | 12,000 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Wakefield Asset Management LLLP | 147,224 | 148,206 | +982 | 0.60 | 0.55 | -0.06 | buy |
| Advisor OS, LLC | 11,674 | 12,348 | +674 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,655 | 26,318 | +663 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,375 | 15,962 | +587 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 66,883 | 67,379 | +496 | 0.04 | 0.05 | +0.01 | buy |
| WESBANCO BANK INC | 13,260 | 13,662 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 22,884 | 23,053 | +169 | 0.03 | 0.03 | -0.01 | buy |
| Balefire, LLC | 17,318 | 17,463 | +145 | 0.07 | 0.07 | +0.00 | buy |
| Powell Investment Advisors, LLC | 12,219 | 12,356 | +137 | 0.07 | 0.07 | +0.01 | buy |
| Tyche Wealth Partners LLC | 81,506 | 81,635 | +129 | 0.21 | 0.22 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 21,571 | 21,628 | +57 | 0.02 | 0.02 | +0.00 | buy |
| Hayek Kallen Investment Management | 17,666 | 17,712 | +46 | 0.08 | 0.08 | +0.00 | buy |
| Regal Investment Advisors LLC | 33,559 | 33,597 | +38 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 22,597 | 22,621 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,892 | 1,915 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 464 | 463 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunpointe, LLC | 53,346 | 53,323 | -23 | 0.33 | 0.35 | +0.02 | sell |
| Trademark Financial Management, LLC | 13,880 | 13,800 | -80 | 0.13 | 0.13 | -0.01 | sell |
| Ranch Capital Advisors Inc. | 27,108 | 26,941 | -167 | 0.16 | 0.16 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 39,202 | 38,952 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 142,993 | 142,731 | -262 | 1.21 | 1.18 | -0.03 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 207,667 | 207,317 | -350 | 1.77 | 1.75 | -0.02 | sell |
| Capital Investment Advisors, LLC | 185,539 | 184,749 | -790 | 0.05 | 0.04 | -0.00 | sell |
| Park Place Capital Corp | 85,519 | 84,719 | -800 | 0.29 | 0.28 | -0.01 | sell |
| Renasant Bank | 89,819 | 89,019 | -800 | 0.71 | 0.72 | +0.01 | sell |
| ProVise Management Group, LLC | 18,383 | 17,422 | -961 | 0.02 | 0.02 | -0.00 | sell |
| Permanent Capital Management, LP | 12,408 | 11,381 | -1,027 | 0.05 | 0.04 | -0.01 | sell |
| Venture Visionary Partners LLC | 59,629 | 58,377 | -1,252 | 0.03 | 0.03 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,741 | 1 | -1,740 | 0.01 | 0.01 | -0.00 | sell |
| Intellus Advisors LLC | 87,389 | 84,643 | -2,746 | 0.18 | 0.18 | -0.00 | sell |
| Gould Capital, LLC | 79,518 | 76,321 | -3,197 | 0.67 | 0.65 | -0.02 | sell |
| Arkos Global Advisors | 61,953 | 58,613 | -3,340 | 0.11 | 0.11 | -0.01 | sell |
| Uniting Wealth Partners, LLC | 14,181 | 10,063 | -4,118 | 0.08 | 0.06 | -0.02 | sell |
| Sound View Wealth Advisors Group, LLC | 17,163 | 13,036 | -4,127 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 16,563 | 12,297 | -4,266 | 0.01 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 122,545 | 118,197 | -4,348 | 1.01 | 1.18 | +0.17 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 73,926 | 67,945 | -5,981 | 0.27 | 0.25 | -0.02 | sell |
| Compass Financial Group, INC/SD | 90,115 | 82,387 | -7,728 | 0.21 | 0.19 | -0.02 | sell |
| Tortoise Investment Management, LLC | 10,515 | 1,945 | -8,570 | 0.01 | 0.00 | -0.01 | sell |
| Csenge Advisory Group | 41,420 | 32,092 | -9,328 | 0.03 | 0.02 | -0.01 | sell |
| Rareview Capital LLC | 409,099 | 398,965 | -10,134 | 3.88 | 3.09 | -0.79 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,738 | 23,020 | -12,718 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 72,023 | 53,525 | -18,498 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 442,926 | 417,988 | -24,938 | 0.02 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 40,523 | 8,235 | -32,288 | 0.06 | 0.02 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 329,553 | 269,083 | -60,470 | 0.40 | 0.35 | -0.05 | sell |
| MACKAY SHIELDS LLC | 3,047,961 | 2,979,590 | -68,371 | 1.09 | 1.17 | +0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 490,765 | 322,593 | -168,172 | 0.14 | 0.09 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 697,333 | 280,477 | -416,856 | 3.43 | 1.39 | -2.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,171,772 | 2,315,534 | -856,238 | 1.86 | 1.50 | -0.35 | sell |