| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whipplewood Advisors, LLC | 7,327 | 135,753 | +128,426 | 0.05 | 0.78 | +0.73 | buy |
| Marex Group plc | 15,400 | 107,465 | +92,065 | 0.00 | 0.01 | +0.01 | buy |
| Robbins Farley | 114,423 | 140,640 | +26,217 | 0.45 | 0.57 | +0.12 | buy |
| Uncommon Cents Investing LLC | 73,875 | 92,860 | +18,985 | 0.17 | 0.20 | +0.03 | buy |
| Creekside Partners | 65,460 | 83,548 | +18,088 | 0.27 | 0.31 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 3,780,166 | 3,797,228 | +17,062 | 4.45 | 4.19 | -0.26 | buy |
| Onyx Bridge Wealth Group LLC | 106,696 | 121,250 | +14,554 | 0.11 | 0.11 | +0.00 | buy |
| RDA Financial Network | 174,509 | 181,859 | +7,350 | 0.41 | 0.39 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 13,504 | 19,214 | +5,710 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 177,978 | 182,534 | +4,556 | 0.19 | 0.19 | +0.00 | buy |
| Purus Wealth Management, LLC | 23,794 | 26,291 | +2,497 | 0.07 | 0.07 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 212,771 | 214,454 | +1,683 | 0.59 | 0.55 | -0.04 | buy |
| Granite Investment Partners, LLC | 54,949 | 56,123 | +1,174 | 0.03 | 0.03 | -0.00 | buy |
| Concord Wealth Partners | 32,853 | 33,688 | +835 | 0.04 | 0.04 | -0.00 | buy |
| Investmark Advisory Group LLC | 40,525 | 40,793 | +268 | 0.17 | 0.15 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,108 | 10,269 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 65,269 | 65,407 | +138 | 0.53 | 0.48 | -0.05 | buy |
| MRA Advisory Group | 20,023 | 20,108 | +85 | 0.08 | 0.08 | -0.01 | buy |
| Focused Wealth Management, Inc | 11,477 | 11,538 | +61 | 0.01 | 0.01 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 26,560 | 26,563 | +3 | 0.52 | 0.48 | -0.03 | buy |
| Hurley Capital, LLC | 1,152 | 643 | -509 | 0.01 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 41,609 | 40,774 | -835 | 0.14 | 0.13 | -0.01 | sell |
| QTR Family Wealth, LLC | 17,491 | 16,335 | -1,156 | 0.08 | 0.06 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 31,397 | 28,936 | -2,461 | 0.06 | 0.04 | -0.02 | sell |
| Elm3 Financial Group, LLC | 32,262 | 29,482 | -2,780 | 0.25 | 0.22 | -0.03 | sell |
| CAHILL FINANCIAL ADVISORS INC | 25,194 | 20,643 | -4,551 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 115,226 | 109,349 | -5,877 | 0.02 | 0.01 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 405,225 | 399,075 | -6,150 | 0.50 | 0.43 | -0.06 | sell |
| Bison Wealth, LLC | 25,253 | 15,245 | -10,008 | 0.02 | 0.01 | -0.01 | sell |
| Presper Financial Architects, LLC | 83,187 | 67,757 | -15,430 | 0.46 | 0.34 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,710 | 77,288 | -25,422 | 0.06 | 0.05 | -0.02 | sell |
| Tempus Wealth Planning, LLC | 89,900 | 50,000 | -39,900 | 0.20 | 0.10 | -0.09 | sell |
| HUB Investment Partners, LLC | 242,862 | 162,638 | -80,224 | 0.08 | 0.04 | -0.05 | sell |
| Logan Stone Capital, LLC | 231,522 | 50,761 | -180,761 | 1.00 | 0.11 | -0.89 | sell |