| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,248 | 376,070 | +283,822 | 0.25 | 0.99 | +0.75 | buy |
| Hennion & Walsh Asset Management, Inc. | 677,633 | 819,416 | +141,783 | 0.26 | 0.31 | +0.05 | buy |
| Capital Investment Advisors, LLC | 926,888 | 1,016,237 | +89,349 | 0.16 | 0.17 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 20,553 | 92,294 | +71,741 | 0.04 | 0.05 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 967,236 | 1,030,096 | +62,860 | 0.99 | 1.12 | +0.13 | buy |
| Sage Capital Advisors,llc | 44,448 | 52,358 | +7,910 | 0.09 | 0.11 | +0.02 | buy |
| MSH Capital Advisors LLC | 196,211 | 204,062 | +7,851 | 0.50 | 0.51 | +0.01 | buy |
| FCA CORP /TX | 203,555 | 208,944 | +5,389 | 0.47 | 0.50 | +0.03 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 39,000 | 44,000 | +5,000 | 0.13 | 0.16 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Second Line Capital, LLC | 12,551 | 16,892 | +4,341 | 0.03 | 0.04 | +0.01 | buy |
| PSI Advisors, LLC | 6,500 | 10,816 | +4,316 | 0.02 | 0.03 | +0.01 | buy |
| Wealth Advisory Solutions, LLC | 14,000 | 18,072 | +4,072 | 0.03 | 0.04 | +0.01 | buy |
| Carson Advisory Inc. | 33,710 | 37,510 | +3,800 | 0.17 | 0.20 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 42,335 | 45,935 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 300,509 | 303,827 | +3,318 | 0.09 | 0.09 | +0.00 | buy |
| Wela Strategies, Inc. | 89,226 | 92,535 | +3,309 | 0.30 | 0.32 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 30,873 | 33,373 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,404 | 21,826 | +1,422 | 0.02 | 0.02 | +0.00 | buy |
| Investmark Advisory Group LLC | 42,510 | 43,859 | +1,349 | 0.17 | 0.17 | +0.01 | buy |
| Occidental Asset Management, LLC | 12,541 | 13,411 | +870 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,305 | 28,094 | +789 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 10,209 | 10,806 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 19,640 | 20,216 | +576 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 94,740 | 95,246 | +506 | 0.32 | 0.33 | +0.01 | buy |
| WESBANCO BANK INC | 21,155 | 21,550 | +395 | 0.01 | 0.01 | +0.00 | buy |
| International Private Wealth Advisors LLC | 20,674 | 21,061 | +387 | 0.29 | 0.27 | -0.02 | buy |
| BEACON FINANCIAL GROUP | 13,705 | 13,981 | +276 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 7,575 | 7,728 | +153 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 28,924 | 29,016 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 11,510 | 11,577 | +67 | 0.03 | 0.03 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 5,732 | 5,793 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Rareview Capital LLC | 289,879 | 289,928 | +49 | 2.05 | 2.07 | +0.02 | buy |
| Concord Wealth Partners | 1,933 | 1,971 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,141 | 11,171 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Good Life Advisors, LLC | 10,133 | 10,158 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 15,107 | 15,124 | +17 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 58,268 | 58,255 | -13 | 0.02 | 0.02 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 104,456 | 104,357 | -99 | 0.54 | 0.54 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 90,695 | 90,523 | -172 | 0.17 | 0.18 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 14,502 | 14,206 | -296 | 0.02 | 0.02 | -0.00 | sell |
| Stolper Co | 68,776 | 68,398 | -378 | 0.18 | 0.18 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 38,902 | 38,073 | -829 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 50,568 | 49,710 | -858 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 22,330 | 21,442 | -888 | 0.05 | 0.05 | +0.00 | sell |
| NWF Advisory Services Inc. | 30,138 | 29,150 | -988 | 0.04 | 0.03 | -0.00 | sell |
| Perigon Wealth Management, LLC | 13,312 | 12,324 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 102,293 | 101,305 | -988 | 0.32 | 0.32 | +0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 59,470 | 58,444 | -1,026 | 0.07 | 0.07 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 34,227 | 33,068 | -1,159 | 0.12 | 0.13 | +0.01 | sell |
| Sowell Financial Services LLC | 330,100 | 328,807 | -1,293 | 0.11 | 0.12 | +0.01 | sell |
| Berger Financial Group, Inc | 25,012 | 23,682 | -1,330 | 0.01 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 84,119 | 82,597 | -1,522 | 0.26 | 0.25 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 17,211 | 15,676 | -1,535 | 0.05 | 0.04 | -0.00 | sell |
| Waterfront Wealth Inc. | 21,749 | 19,772 | -1,977 | 0.04 | 0.04 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,850 | 19,850 | -2,000 | 0.05 | 0.05 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 23,190 | 21,134 | -2,056 | 0.02 | 0.02 | -0.00 | sell |
| E&G Advisors, LP | 112,350 | 109,450 | -2,900 | 0.25 | 0.24 | -0.01 | sell |
| Moors & Cabot, Inc. | 542,696 | 539,329 | -3,367 | 0.21 | 0.21 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 6,007 | 2,462 | -3,545 | 0.01 | 0.00 | -0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 204,892 | 200,937 | -3,955 | 1.08 | 1.08 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 99,742 | 95,204 | -4,538 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 76,337 | 71,636 | -4,701 | 0.03 | 0.02 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 37,974 | 32,688 | -5,286 | 0.04 | 0.04 | -0.01 | sell |
| MGO ONE SEVEN LLC | 22,493 | 17,154 | -5,339 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 91,290 | 85,512 | -5,778 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 11,319 | 5,522 | -5,797 | 0.01 | 0.00 | -0.01 | sell |
| WATERSHED PRIVATE WEALTH LLC | 16,847 | 10,180 | -6,667 | 0.05 | 0.03 | -0.02 | sell |
| BURNEY CO/ | 48,913 | 40,734 | -8,179 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 30,526 | 19,997 | -10,529 | 0.02 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 44,260 | 21,372 | -22,888 | 0.08 | 0.04 | -0.04 | sell |
| CSS LLC/IL | 51,605 | 24,805 | -26,800 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 1,395,741 | 1,365,741 | -30,000 | 0.02 | 0.02 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,165,060 | 1,050,552 | -114,508 | 2.96 | 2.75 | -0.21 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 438,121 | 80,584 | -357,537 | 0.28 | 0.05 | -0.22 | sell |
| SIT INVESTMENT ASSOCIATES INC | 6,578,667 | 6,200,735 | -377,932 | 1.09 | 1.07 | -0.02 | sell |
| AQR Arbitrage LLC | 1,818,591 | 1,223,985 | -594,606 | 0.46 | 0.24 | -0.22 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,042,269 | 5,055,008 | -1,987,261 | 2.45 | 1.78 | -0.66 | sell |