| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 68,370 | 157,524 | +89,154 | 0.05 | 0.11 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 174,378 | 203,764 | +29,386 | 0.11 | 0.13 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,104,775 | 1,132,638 | +27,863 | 1.49 | 1.53 | +0.04 | buy |
| Magnus Financial Group LLC | 134,354 | 160,091 | +25,737 | 0.16 | 0.19 | +0.03 | buy |
| WNY Asset Management, LLC | 519,498 | 545,201 | +25,703 | 0.79 | 0.75 | -0.05 | buy |
| Calamos Advisors LLC | 25,721 | 43,795 | +18,074 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 296,227 | 308,818 | +12,591 | 1.46 | 1.51 | +0.05 | buy |
| Camelot Portfolios, LLC | 122,876 | 133,773 | +10,897 | 1.20 | 0.78 | -0.42 | buy |
| NWF Advisory Services Inc. | 266,745 | 276,743 | +9,998 | 0.45 | 0.45 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,132 | 69,261 | +9,129 | 0.03 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 30,530 | 35,530 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 138,334 | 142,264 | +3,930 | 0.13 | 0.14 | +0.01 | buy |
| Independent Wealth Network Inc. | 89,062 | 92,148 | +3,086 | 0.42 | 0.44 | +0.03 | buy |
| Essex Financial Services, Inc. | 45,939 | 48,945 | +3,006 | 0.04 | 0.04 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,336 | 19,336 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 79,967 | 82,967 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,045 | 15,706 | +2,661 | 0.02 | 0.03 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 81,205 | 83,091 | +1,886 | 0.12 | 0.12 | +0.00 | buy |
| Tranquility Partners, LLC | 16,001 | 17,852 | +1,851 | 0.06 | 0.07 | +0.01 | buy |
| Princeton Global Asset Management LLC | 9,500 | 11,000 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64,929 | 66,422 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 54,038 | 55,117 | +1,079 | 0.05 | 0.05 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 24,545 | 25,045 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 26,973 | 27,264 | +291 | 0.04 | 0.05 | +0.00 | buy |
| Fortis Capital Management LLC | 11,529 | 11,792 | +263 | 0.03 | 0.03 | -0.00 | buy |
| Sage Capital Management, LLC | 11,304 | 11,565 | +261 | 0.06 | 0.06 | +0.00 | buy |
| Founders Financial Alliance, LLC | 10,784 | 11,032 | +248 | 0.03 | 0.03 | +0.00 | buy |
| Eagle Bay Advisors LLC | 7,296 | 7,471 | +175 | 0.05 | 0.05 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 8,485 | 8,646 | +161 | 0.03 | 0.03 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,430 | 1,463 | +33 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,951 | 35,975 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 19,077 | 19,099 | +22 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 29,765 | 29,776 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 2,215 | 2,220 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 68 | 70 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 27,203 | 27,171 | -32 | 0.10 | 0.11 | +0.01 | sell |
| McGowan Group Asset Management, Inc. | 308,137 | 308,097 | -40 | 0.44 | 0.44 | -0.00 | sell |
| Csenge Advisory Group | 21,708 | 21,502 | -206 | 0.01 | 0.01 | +0.00 | sell |
| SFI Advisors, LLC | 38,278 | 37,869 | -409 | 0.30 | 0.30 | +0.00 | sell |
| Sollinda Capital Management LLC | 10,500 | 10,000 | -500 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,293 | 28,695 | -598 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 13,825 | 13,222 | -603 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 17,754 | 16,848 | -906 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,597 | 12,689 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 47,442 | 46,459 | -983 | 0.05 | 0.05 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 76,765 | 75,719 | -1,046 | 0.30 | 0.30 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 30,556 | 29,233 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 878,977 | 876,653 | -2,324 | 3.52 | 3.68 | +0.16 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 25,442 | 22,942 | -2,500 | 0.25 | 0.23 | -0.02 | sell |
| Bridgewater Advisors Inc. | 196,413 | 193,633 | -2,780 | 0.29 | 0.25 | -0.04 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 13,038 | 10,038 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 41,605 | 37,997 | -3,608 | 0.02 | 0.01 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 54,900 | 51,040 | -3,860 | 0.15 | 0.14 | -0.01 | sell |
| Moors & Cabot, Inc. | 39,985 | 35,979 | -4,006 | 0.02 | 0.02 | -0.00 | sell |
| TSP Capital Management Group, LLC | 280,725 | 276,025 | -4,700 | 0.90 | 0.89 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 88,076 | 83,152 | -4,924 | 0.08 | 0.07 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 170,910 | 165,753 | -5,157 | 0.82 | 0.85 | +0.02 | sell |
| Platform Technology Partners | 24,782 | 17,464 | -7,318 | 0.08 | 0.06 | -0.02 | sell |
| FourThought Financial Partners, LLC | 236,589 | 228,984 | -7,605 | 0.27 | 0.30 | +0.03 | sell |
| Wealth Advisory Solutions, LLC | 39,033 | 24,728 | -14,305 | 0.10 | 0.07 | -0.03 | sell |
| Beck Bode, LLC | 63,186 | 44,866 | -18,320 | 0.13 | 0.09 | -0.04 | sell |
| Beverly Hills Private Wealth, LLC | 250,344 | 230,194 | -20,150 | 0.58 | 0.52 | -0.06 | sell |
| U.S. Capital Wealth Advisors, LLC | 42,964 | 16,628 | -26,336 | 0.02 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,001,907 | 967,424 | -34,483 | 0.48 | 0.47 | -0.01 | sell |
| Cornerstone Advisory, LLC | 111,906 | 71,270 | -40,636 | 0.16 | 0.10 | -0.06 | sell |
| ZAZOVE ASSOCIATES LLC | 781,787 | 680,443 | -101,344 | 1.04 | 0.80 | -0.24 | sell |
| Quantedge Capital Pte Ltd | 406,994 | 278,894 | -128,100 | 1.71 | 1.04 | -0.67 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 312,998 | 46,631 | -266,367 | 1.16 | 0.17 | -0.99 | sell |