| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,608,260 | 6,346,276 | +3,738,016 | 1.41 | 2.71 | +1.30 | buy |
| Wagner Wealth Management, LLC | 160,412 | 973,505 | +813,093 | 0.29 | 1.56 | +1.27 | buy |
| Gridiron Partners, LLC | 77,499 | 695,624 | +618,125 | 3.08 | 2.99 | -0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,474 | 138,232 | +93,758 | 0.02 | 0.07 | +0.05 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 103,025 | 160,482 | +57,457 | 0.13 | 0.18 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 40,314 | 88,492 | +48,178 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 40,314 | 88,492 | +48,178 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 55,288 | 73,063 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 79,570 | 94,920 | +15,350 | 0.08 | 0.08 | +0.00 | buy |
| ACT Advisors, LLC. | 10,464 | 20,589 | +10,125 | 0.03 | 0.06 | +0.03 | buy |
| Marex Group plc | 12,220 | 20,400 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 57,507 | 64,977 | +7,470 | 0.32 | 0.33 | +0.01 | buy |
| Ceeto Capital Group, LLC | 38,804 | 43,804 | +5,000 | 0.09 | 0.10 | +0.01 | buy |
| Moors & Cabot, Inc. | 27,333 | 30,833 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Strategies & Associates | 2,652 | 5,465 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 32,135 | 34,233 | +2,098 | 0.03 | 0.03 | -0.00 | buy |
| Wakefield Asset Management LLLP | 213,025 | 214,566 | +1,541 | 0.46 | 0.44 | -0.02 | buy |
| RFG Advisory, LLC | 17,002 | 17,624 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 28,785 | 29,201 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 30,699 | 30,981 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 73,017 | 73,225 | +208 | 0.38 | 0.35 | -0.03 | buy |
| Beta Wealth Group, Inc. | 20,306 | 20,482 | +176 | 0.06 | 0.06 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,483 | 11,657 | +174 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,842 | 24,948 | +106 | 0.00 | 0.00 | -0.00 | buy |
| TPG Advisors LLC | 10,151 | 10,254 | +103 | 0.05 | 0.05 | -0.00 | buy |
| Cove Private Wealth, LLC | 148,389 | 148,388 | -1 | 0.37 | 0.33 | -0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,375 | 25,338 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,896 | 14,822 | -1,074 | 0.01 | 0.01 | +0.00 | sell |
| MGO Private Wealth, LLC | 32,415 | 31,025 | -1,390 | 0.15 | 0.14 | -0.01 | sell |
| Permanent Capital Management, LP | 20,764 | 18,185 | -2,579 | 0.03 | 0.03 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 158,892 | 153,692 | -5,200 | 0.74 | 0.67 | -0.07 | sell |
| Wealth Alliance Advisory Group, LLC | 37,400 | 31,400 | -6,000 | 0.05 | 0.04 | -0.01 | sell |
| Palogic Value Management, L.P. | 17,400 | 11,400 | -6,000 | 0.06 | 0.04 | -0.02 | sell |
| Hudock, Inc. | 26,166 | 15,324 | -10,842 | 0.03 | 0.02 | -0.01 | sell |
| GenTrust, LLC | 519,900 | 507,550 | -12,350 | 0.19 | 0.17 | -0.02 | sell |
| SMITH, MOORE & CO. | 182,942 | 169,680 | -13,262 | 0.11 | 0.10 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 144,234 | 102,815 | -41,419 | 0.08 | 0.05 | -0.03 | sell |
| Cornerstone Advisory, LLC | 145,722 | 87,303 | -58,419 | 0.11 | 0.06 | -0.05 | sell |
| Williams & Novak, LLC | 411,495 | 339,643 | -71,852 | 2.50 | 1.93 | -0.58 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,894,894 | 2,816,024 | -78,870 | 0.83 | 0.73 | -0.10 | sell |
| Fiera Capital Corp | 701,680 | 614,799 | -86,881 | 0.02 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 159,988 | 61,781 | -98,207 | 0.07 | 0.02 | -0.05 | sell |
| Ellis Investment Partners, LLC | 419,761 | 213,498 | -206,263 | 0.60 | 0.28 | -0.32 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,328,492 | 5,029,911 | -298,581 | 2.40 | 1.79 | -0.61 | sell |
| GILL CAPITAL PARTNERS, LLC | 594,274 | 243,515 | -350,759 | 1.44 | 0.56 | -0.88 | sell |