| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compass Financial Group, INC/SD | 82,387 | 162,205 | +79,818 | 0.19 | 0.32 | +0.13 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 140,750 | 208,900 | +68,150 | 0.28 | 0.35 | +0.07 | buy |
| Elequin Capital, LP | 8,235 | 42,314 | +34,079 | 0.02 | 0.07 | +0.05 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 302,300 | 322,050 | +19,750 | 0.50 | 0.48 | -0.02 | buy |
| McGowan Group Asset Management, Inc. | 364,543 | 381,053 | +16,510 | 0.59 | 0.57 | -0.02 | buy |
| Melone Private Wealth, LLC | 766,435 | 778,579 | +12,144 | 4.90 | 4.73 | -0.18 | buy |
| Burford Brothers, Inc. | 13,000 | 22,850 | +9,850 | 0.08 | 0.12 | +0.05 | buy |
| Edgemoor Investment Advisors, Inc. | 190,302 | 199,882 | +9,580 | 0.21 | 0.21 | -0.01 | buy |
| Hayek Kallen Investment Management | 17,712 | 24,528 | +6,816 | 0.08 | 0.10 | +0.02 | buy |
| Balefire, LLC | 17,463 | 22,901 | +5,438 | 0.07 | 0.06 | -0.01 | buy |
| Savvy Advisors, Inc. | 23,053 | 25,901 | +2,848 | 0.03 | 0.02 | -0.01 | buy |
| Summit Financial Consulting LLC | 20,841 | 23,596 | +2,755 | 0.24 | 0.25 | +0.02 | buy |
| Aviance Capital Partners, LLC | 25,347 | 27,767 | +2,420 | 0.04 | 0.04 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 55,927 | 57,882 | +1,955 | 0.26 | 0.20 | -0.06 | buy |
| CURIO WEALTH, LLC | 1 | 1,798 | +1,797 | 0.01 | 0.01 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 118,197 | 119,698 | +1,501 | 1.18 | 0.91 | -0.28 | buy |
| Camelot Portfolios, LLC | 21,826 | 23,242 | +1,416 | 0.16 | 0.17 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 65,321 | 66,321 | +1,000 | 0.17 | 0.15 | -0.02 | buy |
| Intellus Advisors LLC | 84,643 | 85,383 | +740 | 0.18 | 0.15 | -0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 22,621 | 23,121 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Powell Investment Advisors, LLC | 12,356 | 12,576 | +220 | 0.07 | 0.06 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,020 | 23,152 | +132 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 17,795 | 17,906 | +111 | 0.02 | 0.01 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 10,063 | 10,138 | +75 | 0.06 | 0.05 | -0.01 | buy |
| Venture Visionary Partners LLC | 58,377 | 58,421 | +44 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,147 | 21,148 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 16,462 | 16,450 | -12 | 0.06 | 0.05 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 21,628 | 21,540 | -88 | 0.02 | 0.02 | -0.00 | sell |
| Sunpointe, LLC | 53,323 | 53,225 | -98 | 0.35 | 0.25 | -0.10 | sell |
| Regal Investment Advisors LLC | 33,597 | 33,423 | -174 | 0.03 | 0.03 | -0.00 | sell |
| North Capital, Inc. | 5,254 | 5,026 | -228 | 0.06 | 0.05 | -0.01 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 207,317 | 207,067 | -250 | 1.75 | 1.65 | -0.10 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 19,846 | 19,592 | -254 | 0.20 | 0.18 | -0.03 | sell |
| Sound View Wealth Advisors Group, LLC | 13,036 | 12,664 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Gould Capital, LLC | 76,321 | 75,615 | -706 | 0.65 | 0.60 | -0.05 | sell |
| Kercheville Advisors, LLC | 12,000 | 11,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 67,379 | 65,855 | -1,524 | 0.05 | 0.04 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 34,424 | 32,847 | -1,577 | 0.04 | 0.03 | -0.01 | sell |
| Advisor OS, LLC | 12,348 | 10,747 | -1,601 | 0.02 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 20,036 | 18,148 | -1,888 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 148,206 | 145,938 | -2,268 | 0.55 | 0.49 | -0.06 | sell |
| Trademark Financial Management, LLC | 13,800 | 11,167 | -2,633 | 0.13 | 0.08 | -0.05 | sell |
| Ranch Capital Advisors Inc. | 26,941 | 23,701 | -3,240 | 0.16 | 0.12 | -0.03 | sell |
| Tyche Wealth Partners LLC | 81,635 | 77,079 | -4,556 | 0.22 | 0.18 | -0.03 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 65,755 | 60,755 | -5,000 | 0.62 | 0.49 | -0.13 | sell |
| Carson Advisory Inc. | 142,731 | 137,038 | -5,693 | 1.18 | 1.04 | -0.14 | sell |
| Fiera Capital Corp | 417,988 | 411,745 | -6,243 | 0.02 | 0.02 | -0.00 | sell |
| MACKAY SHIELDS LLC | 2,979,590 | 2,972,732 | -6,858 | 1.17 | 1.13 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 322,593 | 307,593 | -15,000 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 184,749 | 169,285 | -15,464 | 0.04 | 0.04 | -0.01 | sell |
| MGB Wealth Management, LLC | 46,000 | 30,000 | -16,000 | 0.20 | 0.12 | -0.09 | sell |
| Arkos Global Advisors | 58,613 | 42,174 | -16,439 | 0.11 | 0.07 | -0.04 | sell |
| North Ground Capital | 169,251 | 152,326 | -16,925 | 2.04 | 2.32 | +0.28 | sell |
| Renasant Bank | 89,019 | 70,284 | -18,735 | 0.72 | 0.56 | -0.16 | sell |
| Park Place Capital Corp | 84,719 | 64,484 | -20,235 | 0.28 | 0.18 | -0.10 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 67,945 | 40,742 | -27,203 | 0.25 | 0.14 | -0.11 | sell |
| Karpus Management, Inc. | 53,525 | 25,203 | -28,322 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 407,795 | 376,295 | -31,500 | 0.01 | 0.01 | -0.00 | sell |
| Congress Park Capital LLC | 637,500 | 590,000 | -47,500 | 2.95 | 2.31 | -0.65 | sell |
| Atala Financial Inc | 145,587 | 78,556 | -67,031 | 1.30 | 0.65 | -0.65 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,599,474 | 1,528,015 | -71,459 | 0.87 | 0.74 | -0.13 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 280,477 | 202,535 | -77,942 | 1.39 | 1.01 | -0.38 | sell |
| Rareview Capital LLC | 398,965 | 10,442 | -388,523 | 3.09 | 0.08 | -3.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,315,534 | 810,446 | -1,505,088 | 1.50 | 0.53 | -0.97 | sell |