| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 107,222 | 1,282,748 | +1,175,526 | 0.40 | 2.48 | +2.08 | buy |
| ICON ADVISERS INC/CO | 568,183 | 1,697,471 | +1,129,288 | 1.02 | 2.87 | +1.86 | buy |
| Kanen Wealth Management LLC | 507,900 | 767,434 | +259,534 | 1.39 | 1.82 | +0.44 | buy |
| Penserra Capital Management LLC | 2,290,996 | 2,524,701 | +233,705 | 0.22 | 0.23 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,623 | 287,145 | +220,522 | 0.01 | 0.03 | 0.00 | buy |
| Marex Group plc | 21,500 | 209,907 | +188,407 | 0.00 | 0.02 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 255,523 | 364,140 | +108,617 | 0.15 | 0.21 | +0.06 | buy |
| Shaker Financial Services, LLC | 86,681 | 113,966 | +27,285 | 0.25 | 0.28 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 106,950 | 123,969 | +17,019 | 0.02 | 0.02 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 238,778 | 252,524 | +13,746 | 0.38 | 0.35 | -0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,480 | 73,895 | +13,415 | 0.26 | 0.24 | -0.03 | buy |
| Aviance Capital Partners, LLC | 175,654 | 184,842 | +9,188 | 0.17 | 0.17 | -0.00 | buy |
| GraniteShares Advisors LLC | 340,224 | 345,204 | +4,980 | 1.61 | 1.64 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 44,273 | 48,953 | +4,680 | 0.08 | 0.11 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 42,687 | 45,781 | +3,094 | 0.19 | 0.15 | -0.04 | buy |
| CHOREO, LLC | 154,307 | 156,340 | +2,033 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 13,772 | 14,370 | +598 | 0.01 | 0.01 | +0.00 | buy |
| MGB Wealth Management, LLC | 11,691 | 12,193 | +502 | 0.03 | 0.03 | +0.00 | buy |
| Seelaus Asset Management LLC | 69,370 | 69,593 | +223 | 0.45 | 0.43 | -0.02 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 23,564 | 23,744 | +180 | 0.13 | 0.12 | -0.01 | buy |
| Next Capital Management LLC | 29,789 | 29,858 | +69 | 0.08 | 0.07 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 107,234 | 107,219 | -15 | 0.51 | 0.48 | -0.03 | sell |
| Investment Advisory Group, LLC | 18,001 | 17,984 | -17 | 0.04 | 0.04 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 2,467 | 2,128 | -339 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 119,958 | 119,308 | -650 | 0.01 | 0.01 | +0.00 | sell |
| HBK Sorce Advisory LLC | 30,895 | 30,119 | -776 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 37,119 | 36,329 | -790 | 0.07 | 0.06 | -0.01 | sell |
| ProVise Management Group, LLC | 15,194 | 14,208 | -986 | 0.01 | 0.01 | -0.00 | sell |
| Collar Capital Management, LLC | 55,583 | 54,383 | -1,200 | 0.32 | 0.28 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,365 | 12,452 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 86,859 | 84,720 | -2,139 | 0.28 | 0.25 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,124 | 20,066 | -4,058 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 73,880 | 68,455 | -5,425 | 0.02 | 0.02 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 41,260 | 35,460 | -5,800 | 0.05 | 0.04 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 53,771 | 45,771 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 78,487 | 69,953 | -8,534 | 0.20 | 0.17 | -0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 26,153 | 16,287 | -9,866 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 36,010 | 26,010 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 247,776 | 235,922 | -11,854 | 0.03 | 0.03 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 22,285 | 10,122 | -12,163 | 0.06 | 0.03 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 143,473 | 128,919 | -14,554 | 0.06 | 0.04 | -0.01 | sell |
| NWF Advisory Services Inc. | 45,064 | 28,949 | -16,115 | 0.04 | 0.03 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 109,711 | 86,463 | -23,248 | 0.26 | 0.18 | -0.07 | sell |
| Ethos Financial Group, LLC | 691,945 | 646,392 | -45,553 | 0.44 | 0.37 | -0.07 | sell |
| Coastal Bridge Advisors, LLC | 534,769 | 453,828 | -80,941 | 0.33 | 0.26 | -0.07 | sell |
| RFG Advisory, LLC | 241,541 | 146,934 | -94,607 | 0.04 | 0.02 | -0.02 | sell |
| Cyndeo Wealth Partners, LLC | 1,740,970 | 1,530,270 | -210,700 | 0.79 | 0.65 | -0.15 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,287,853 | 876,956 | -410,897 | 3.61 | 2.32 | -1.29 | sell |
| Congress Park Capital LLC | 2,758,932 | 2,184,758 | -574,174 | 7.01 | 5.11 | -1.91 | sell |
| MARINER INVESTMENT GROUP LLC | 2,257,194 | 633,488 | -1,623,706 | 5.58 | 0.29 | -5.29 | sell |