| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 55,300 | 293,500 | +238,200 | 0.10 | 0.53 | +0.43 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,301 | 38,541 | +20,240 | 0.05 | 0.10 | +0.05 | buy |
| Almitas Capital LLC | 25,500 | 38,562 | +13,062 | 0.14 | 0.20 | +0.06 | buy |
| McGowan Group Asset Management, Inc. | 1,371,502 | 1,380,626 | +9,124 | 4.22 | 4.13 | -0.09 | buy |
| Mezzasalma Advisors, LLC | 14,972 | 20,618 | +5,646 | 0.10 | 0.12 | +0.03 | buy |
| Yakira Capital Management, Inc. | 201,859 | 206,830 | +4,971 | 1.75 | 1.68 | -0.07 | buy |
| C2C Wealth Management, LLC | 256,530 | 261,070 | +4,540 | 5.46 | 5.31 | -0.15 | buy |
| AlphaStar Capital Management, LLC | 31,376 | 35,257 | +3,881 | 0.07 | 0.06 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 19,770 | 23,481 | +3,711 | 0.26 | 0.30 | +0.04 | buy |
| Belpointe Asset Management LLC | 12,343 | 15,165 | +2,822 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 124,984 | 127,390 | +2,406 | 0.10 | 0.10 | -0.00 | buy |
| Aviance Capital Partners, LLC | 55,053 | 57,329 | +2,276 | 0.16 | 0.16 | -0.00 | buy |
| RDA Financial Network | 9,551 | 11,797 | +2,246 | 0.06 | 0.07 | +0.01 | buy |
| Dakota Wealth Management | 11,873 | 14,061 | +2,188 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 12,010 | 14,032 | +2,022 | 0.21 | 0.23 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 9,755 | 11,707 | +1,952 | 0.03 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,625 | 15,125 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 23,934 | 25,144 | +1,210 | 0.20 | 0.22 | +0.01 | buy |
| National Wealth Management Group, LLC | 11,815 | 12,845 | +1,030 | 0.11 | 0.11 | -0.00 | buy |
| Visionary Wealth Advisors | 10,044 | 10,861 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 10,000 | 10,750 | +750 | 0.10 | 0.10 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 22,863 | 23,600 | +737 | 0.37 | 0.35 | -0.02 | buy |
| Venture Visionary Partners LLC | 50,324 | 50,808 | +484 | 0.04 | 0.04 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 10,201 | 10,656 | +455 | 0.18 | 0.18 | -0.00 | buy |
| SRH ADVISORS, LLC | 407,876 | 408,289 | +413 | 2.95 | 2.83 | -0.12 | buy |
| Millstone Evans Group, LLC | 1,500 | 1,800 | +300 | 0.02 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 8,500 | 8,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,100 | 2,380 | +280 | 0.01 | 0.01 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 12,815 | 12,925 | +110 | 0.07 | 0.07 | -0.00 | buy |
| Atlas Brown,Inc. | 22,434 | 22,465 | +31 | 0.16 | 0.16 | -0.00 | buy |
| Costello Asset Management, INC | 1,298 | 1,321 | +23 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,635 | 1,649 | +14 | 0.02 | 0.01 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 563 | 574 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial Services, Inc. | 35,326 | 35,337 | +11 | 0.47 | 0.44 | -0.03 | buy |
| Coastal Bridge Advisors, LLC | 27,560 | 27,565 | +5 | 0.05 | 0.05 | -0.00 | buy |
| Maridea Wealth Management LLC | 22,638 | 22,536 | -102 | 0.08 | 0.08 | -0.00 | sell |
| CHANNEL WEALTH LLC | 11,582 | 11,382 | -200 | 0.08 | 0.07 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 11,456 | 11,216 | -240 | 0.07 | 0.06 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 10,889 | 10,589 | -300 | 0.04 | 0.04 | +0.00 | sell |
| Certified Advisory Corp | 32,347 | 31,778 | -569 | 0.08 | 0.07 | -0.01 | sell |
| Saxony Capital Management, LLC | 9,066 | 8,466 | -600 | 0.15 | 0.13 | -0.02 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 14,601 | 13,874 | -727 | 0.23 | 0.20 | -0.03 | sell |
| Quad-Cities Investment Group, LLC | 21,860 | 21,083 | -777 | 0.23 | 0.21 | -0.02 | sell |
| Future Financial Wealth Managment LLC | 10,600 | 9,600 | -1,000 | 0.17 | 0.16 | -0.01 | sell |
| Smith Asset Management Co., LLC | 98,699 | 96,702 | -1,997 | 2.08 | 1.92 | -0.16 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,181 | 20,981 | -2,200 | 0.14 | 0.12 | -0.02 | sell |
| Garden State Investment Advisory Services LLC | 25,230 | 22,864 | -2,366 | 0.16 | 0.13 | -0.03 | sell |
| NWF Advisory Services Inc. | 43,694 | 41,257 | -2,437 | 0.12 | 0.11 | -0.01 | sell |
| MGB Wealth Management, LLC | 21,444 | 18,965 | -2,479 | 0.15 | 0.13 | -0.02 | sell |
| NTV ASSET MANAGEMENT LLC | 26,695 | 20,208 | -6,487 | 0.07 | 0.05 | -0.02 | sell |
| Accel Wealth Management | 85,150 | 76,941 | -8,209 | 0.61 | 0.51 | -0.11 | sell |
| Rathbones Group PLC | 107,977 | 99,321 | -8,656 | 0.01 | 0.01 | -0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 341,758 | 318,135 | -23,623 | 1.74 | 1.48 | -0.26 | sell |