| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 233,094 | 289,956 | +56,862 | 0.09 | 0.11 | +0.02 | buy |
| MGB Wealth Management, LLC | 47,869 | 95,738 | +47,869 | 0.12 | 0.29 | +0.17 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 124,415 | 149,039 | +24,624 | 0.30 | 0.34 | +0.04 | buy |
| Waterfront Wealth Inc. | 621,219 | 644,507 | +23,288 | 1.25 | 1.35 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,122 | 38,864 | +19,742 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 33,300 | 45,800 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 21,698 | 33,080 | +11,382 | 0.02 | 0.05 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 33,862 | 42,662 | +8,800 | 0.02 | 0.03 | +0.01 | buy |
| Western Financial Corp/CA | 15,111 | 20,470 | +5,359 | 0.07 | 0.10 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 27,984 | 32,984 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Creekmur Asset Management LLC | 5,204 | 7,510 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,830 | 38,710 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,818 | 38,444 | +1,626 | 0.03 | 0.03 | +0.00 | buy |
| Saxony Capital Management, LLC | 44,309 | 45,809 | +1,500 | 0.32 | 0.27 | -0.05 | buy |
| Tyler-Stone Wealth Management | 64,730 | 66,084 | +1,354 | 0.10 | 0.10 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,504 | 35,560 | +1,056 | 0.04 | 0.05 | +0.00 | buy |
| David J Yvars Group | 91,696 | 92,626 | +930 | 0.46 | 0.63 | +0.16 | buy |
| SAXON INTERESTS, INC. | 39,469 | 40,245 | +776 | 0.14 | 0.16 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 43,833 | 44,598 | +765 | 0.12 | 0.13 | +0.02 | buy |
| Jackson, Grant Investment Advisers, Inc. | 47,845 | 48,561 | +716 | 0.15 | 0.16 | +0.01 | buy |
| Stolper Co | 61,201 | 61,895 | +694 | 0.17 | 0.17 | +0.01 | buy |
| CFO4Life Group, LLC | 23,583 | 24,086 | +503 | 0.03 | 0.03 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 13,918 | 14,213 | +295 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 25,571 | 25,856 | +285 | 0.10 | 0.10 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,344 | 21,620 | +276 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,548 | 12,817 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 19,130 | 19,328 | +198 | 0.12 | 0.13 | +0.01 | buy |
| Oder Investment Management, LLC | 28,824 | 28,968 | +144 | 0.20 | 0.21 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,072 | 14,187 | +115 | 0.05 | 0.05 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 16,200 | 16,300 | +100 | 0.06 | 0.07 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,384 | 13,459 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,276 | 13,346 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 636 | 650 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,821 | 11,832 | +11 | 0.05 | 0.05 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,755 | 22,761 | +6 | 0.15 | 0.15 | +0.01 | buy |
| Roble, Belko & Company, Inc | 27,279 | 27,278 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Capital A Wealth Management, LLC | 629 | 559 | -70 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 17,539 | 17,308 | -231 | 0.09 | 0.08 | -0.00 | sell |
| WealthTrust Axiom LLC | 105,153 | 104,875 | -278 | 0.26 | 0.27 | +0.02 | sell |
| Investment Partners Asset Management, Inc. | 48,215 | 46,265 | -1,950 | 0.31 | 0.31 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 21,675 | 19,698 | -1,977 | 0.15 | 0.14 | -0.01 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 23,639 | 21,139 | -2,500 | 0.06 | 0.05 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 144,254 | 141,593 | -2,661 | 0.32 | 0.34 | +0.02 | sell |
| Wealth Management Associates, Inc. | 21,892 | 18,472 | -3,420 | 0.08 | 0.07 | -0.01 | sell |
| Claro Advisors LLC | 30,662 | 24,408 | -6,254 | 0.03 | 0.03 | -0.01 | sell |
| Financial Advocates Investment Management | 97,051 | 77,175 | -19,876 | 0.05 | 0.05 | +0.00 | sell |
| Calamos Advisors LLC | 41,066 | 20,604 | -20,462 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 643,199 | 610,555 | -32,644 | 0.16 | 0.17 | +0.01 | sell |
| Boothe Investment Group, Inc. | 570,806 | 475,005 | -95,801 | 2.05 | 1.86 | -0.19 | sell |
| Cook Wealth, LLC | 521,586 | 381,271 | -140,315 | 2.15 | 1.54 | -0.61 | sell |
| Shaker Financial Services, LLC | 487,926 | 275,312 | -212,614 | 1.55 | 0.92 | -0.63 | sell |
| AQR Arbitrage LLC | 568,429 | 154,530 | -413,899 | 0.11 | 0.03 | -0.08 | sell |