| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 217,474 | 258,758 | +41,284 | 0.53 | 0.57 | +0.04 | buy |
| Elequin Capital, LP | 7,711 | 16,777 | +9,066 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 147,973 | 155,817 | +7,844 | 0.10 | 0.11 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 194,651 | 198,188 | +3,537 | 0.53 | 0.61 | +0.08 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,517 | 33,915 | +3,398 | 0.20 | 0.22 | +0.02 | buy |
| Alteri Wealth LLC | 56,373 | 58,852 | +2,479 | 0.13 | 0.21 | +0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 577,856 | 580,229 | +2,373 | 0.26 | 0.25 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 10,035 | 11,185 | +1,150 | 0.05 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 22,000 | 23,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 37,146 | 38,116 | +970 | 0.14 | 0.15 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 35,710 | 36,563 | +853 | 0.19 | 0.20 | +0.01 | buy |
| Summit Investment Advisory Services, LLC | 21,328 | 21,838 | +510 | 0.09 | 0.09 | -0.00 | buy |
| Jacobi Capital Management LLC | 31,014 | 31,502 | +488 | 0.02 | 0.02 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 61,295 | 61,718 | +423 | 0.23 | 0.23 | +0.00 | buy |
| CFO4Life Group, LLC | 13,264 | 13,581 | +317 | 0.02 | 0.02 | -0.00 | buy |
| Certified Advisory Corp | 32,609 | 32,866 | +257 | 0.03 | 0.03 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,170 | 10,412 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,603 | 10,830 | +227 | 0.04 | 0.04 | +0.00 | buy |
| Detalus Advisors, LLC | 10,175 | 10,375 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Enterprises, LLC | 20,692 | 20,855 | +163 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 19,559 | 19,697 | +138 | 0.02 | 0.02 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2,188 | 2,240 | +52 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 14,608 | 14,651 | +43 | 0.01 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 11,604 | 11,628 | +24 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 607 | 622 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 45,660 | 45,582 | -78 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 51,230 | 51,030 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 12,074 | 11,464 | -610 | 0.02 | 0.02 | -0.00 | sell |
| Capital CS Group, LLC | 26,650 | 25,171 | -1,479 | 0.30 | 0.35 | +0.05 | sell |
| Calamos Advisors LLC | 58,978 | 56,710 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| Tiller Private Wealth, Inc. | 71,750 | 67,950 | -3,800 | 0.26 | 0.23 | -0.02 | sell |
| BARRETT & COMPANY, INC. | 6,600 | 2,250 | -4,350 | 0.02 | 0.01 | -0.01 | sell |
| Claro Advisors LLC | 73,100 | 63,678 | -9,422 | 0.08 | 0.07 | -0.01 | sell |
| SAM Advisors, LLC | 499,013 | 478,221 | -20,792 | 1.47 | 1.46 | -0.02 | sell |
| Shaker Financial Services, LLC | 367,624 | 339,687 | -27,937 | 1.19 | 1.09 | -0.10 | sell |
| Logan Stone Capital, LLC | 194,412 | 138,340 | -56,072 | 0.55 | 0.53 | -0.02 | sell |
| 1607 Capital Partners, LLC | 608,109 | 551,759 | -56,350 | 0.41 | 0.37 | -0.04 | sell |
| Investment Planning Advisors, Inc. | 184,303 | 120,993 | -63,310 | 0.68 | 0.41 | -0.27 | sell |
| Karpus Management, Inc. | 1,826,330 | 1,727,970 | -98,360 | 0.45 | 0.46 | +0.01 | sell |
| AQR Arbitrage LLC | 888,263 | 590,602 | -297,661 | 0.18 | 0.12 | -0.06 | sell |