| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC | 314,150 | 366,950 | +52,800 | 0.48 | 0.57 | +0.09 | buy |
| Edgemoor Investment Advisors, Inc. | 245,944 | 284,883 | +38,939 | 0.24 | 0.27 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 79,985 | 111,485 | +31,500 | 0.17 | 0.21 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,327,751 | 1,355,685 | +27,934 | 0.58 | 0.56 | -0.02 | buy |
| McGowan Group Asset Management, Inc. | 452,589 | 466,674 | +14,085 | 0.71 | 0.72 | +0.02 | buy |
| Wakefield Asset Management LLLP | 150,728 | 163,819 | +13,091 | 0.51 | 0.53 | +0.01 | buy |
| Congress Park Capital LLC | 425,000 | 437,500 | +12,500 | 1.60 | 1.64 | +0.04 | buy |
| Regal Investment Advisors LLC | 19,617 | 27,939 | +8,322 | 0.01 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 32,668 | 38,996 | +6,328 | 0.03 | 0.03 | +0.00 | buy |
| Balefire, LLC | 27,841 | 32,366 | +4,525 | 0.07 | 0.07 | +0.01 | buy |
| Moors & Cabot, Inc. | 16,383 | 19,771 | +3,388 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 15,922 | 17,922 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,965 | 26,445 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 25,878 | 26,354 | +476 | 0.04 | 0.04 | +0.00 | buy |
| Rinkey Investments | 40,925 | 41,125 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,575 | 13,746 | +171 | 0.07 | 0.07 | -0.00 | buy |
| Powell Investment Advisors, LLC | 13,096 | 13,244 | +148 | 0.06 | 0.06 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,165 | 10,224 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 53,192 | 53,222 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 2,044 | 2,069 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 15,400 | 15,062 | -338 | 0.12 | 0.14 | +0.02 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,912 | 23,554 | -358 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 16,386 | 15,705 | -681 | 0.05 | 0.04 | -0.01 | sell |
| Ranch Capital Advisors Inc. | 23,856 | 22,602 | -1,254 | 0.11 | 0.10 | -0.01 | sell |
| Meadow Creek Wealth Advisors LLC | 16,589 | 14,989 | -1,600 | 0.13 | 0.12 | -0.02 | sell |
| M Holdings Securities, Inc. | 34,567 | 31,624 | -2,943 | 0.03 | 0.03 | -0.00 | sell |
| Arkos Global Advisors | 22,258 | 18,890 | -3,368 | 0.04 | 0.03 | -0.01 | sell |
| Intellus Advisors LLC | 69,025 | 63,949 | -5,076 | 0.12 | 0.11 | -0.01 | sell |
| Atala Financial Inc | 20,080 | 12,080 | -8,000 | 0.16 | 0.10 | -0.06 | sell |
| Capital Investment Advisors, LLC | 151,423 | 142,586 | -8,837 | 0.03 | 0.03 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 33,960 | 23,486 | -10,474 | 0.03 | 0.02 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 331,096 | 316,300 | -14,796 | 0.49 | 0.45 | -0.04 | sell |
| COHEN & STEERS, INC. | 305,295 | 225,295 | -80,000 | 0.01 | 0.00 | -0.00 | sell |