| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 304,585 | 674,209 | +369,624 | 0.07 | 0.16 | +0.09 | buy |
| Waterfront Wealth Inc. | 553,566 | 597,864 | +44,298 | 1.23 | 1.29 | +0.06 | buy |
| Tyler-Stone Wealth Management | 32,739 | 63,474 | +30,735 | 0.11 | 0.10 | -0.01 | buy |
| Boothe Investment Group, Inc. | 500,898 | 528,001 | +27,103 | 1.89 | 2.09 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,789 | 144,099 | +15,310 | 0.05 | 0.06 | +0.00 | buy |
| Dakota Wealth Management | 18,121 | 32,267 | +14,146 | 0.00 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 114,342 | 123,458 | +9,116 | 0.08 | 0.08 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 23,650 | 30,742 | +7,092 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,813 | 42,961 | +5,148 | 0.05 | 0.06 | +0.00 | buy |
| XML Financial, LLC | 15,734 | 20,571 | +4,837 | 0.01 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 33,788 | 36,830 | +3,042 | 0.01 | 0.01 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 10,911 | 11,761 | +850 | 0.06 | 0.06 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,553 | 11,278 | +725 | 0.01 | 0.01 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 47,160 | 47,802 | +642 | 0.16 | 0.15 | -0.00 | buy |
| CFO4Life Group, LLC | 28,770 | 29,219 | +449 | 0.04 | 0.04 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,178 | 11,611 | +433 | 0.05 | 0.05 | -0.00 | buy |
| Financial Advocates Investment Management | 96,389 | 96,788 | +399 | 0.05 | 0.05 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,322 | 17,668 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,468 | 22,749 | +281 | 0.15 | 0.15 | -0.00 | buy |
| Oder Investment Management, LLC | 28,561 | 28,690 | +129 | 0.21 | 0.21 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 10,271 | 10,355 | +84 | 0.04 | 0.04 | -0.00 | buy |
| Castleview Partners, LLC | 4,119 | 4,200 | +81 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,983 | 19,058 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,148 | 13,211 | +63 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,253 | 13,312 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 597 | 606 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 144,347 | 144,282 | -65 | 0.31 | 0.31 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 12,469 | 12,350 | -119 | 0.02 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 10,194 | 10,066 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 62,260 | 62,097 | -163 | 0.18 | 0.18 | -0.00 | sell |
| Aurora Private Wealth, Inc. | 21,157 | 20,952 | -205 | 0.15 | 0.14 | -0.01 | sell |
| Perigon Wealth Management, LLC | 12,037 | 11,767 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 750 | 400 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Saxony Capital Management, LLC | 46,473 | 46,115 | -358 | 0.42 | 0.37 | -0.05 | sell |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 1,594 | -406 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 12,233 | 11,594 | -639 | 0.01 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 19,671 | 18,988 | -683 | 0.07 | 0.06 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 16,800 | 15,900 | -900 | 0.07 | 0.07 | -0.00 | sell |
| WealthTrust Axiom LLC | 106,431 | 105,153 | -1,278 | 0.29 | 0.27 | -0.02 | sell |
| David J Yvars Group | 114,820 | 113,282 | -1,538 | 0.59 | 0.61 | +0.02 | sell |
| Roble, Belko & Company, Inc | 28,867 | 27,279 | -1,588 | 0.04 | 0.04 | -0.00 | sell |
| Iowa State Bank | 18,667 | 16,946 | -1,721 | 0.03 | 0.03 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 25,439 | 23,639 | -1,800 | 0.07 | 0.06 | -0.01 | sell |
| MGO ONE SEVEN LLC | 171,286 | 169,358 | -1,928 | 0.07 | 0.06 | -0.00 | sell |
| Palogic Value Management, L.P. | 59,000 | 57,000 | -2,000 | 0.20 | 0.17 | -0.04 | sell |
| GILL CAPITAL PARTNERS, LLC | 17,479 | 15,383 | -2,096 | 0.06 | 0.05 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 23,907 | 21,479 | -2,428 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 12,962 | 10,330 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 13,740 | 11,055 | -2,685 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 18,500 | 15,065 | -3,435 | 0.05 | 0.04 | -0.02 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 180,477 | 176,991 | -3,486 | 0.52 | 0.47 | -0.06 | sell |
| MGB Wealth Management, LLC | 51,531 | 47,869 | -3,662 | 0.16 | 0.15 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 55,656 | 50,911 | -4,745 | 0.41 | 0.36 | -0.04 | sell |
| Wealth Management Associates, Inc. | 27,477 | 21,892 | -5,585 | 0.11 | 0.08 | -0.02 | sell |
| Calamos Advisors LLC | 52,054 | 45,971 | -6,083 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHSPAN PARTNERS, LLC | 32,787 | 25,571 | -7,216 | 0.15 | 0.11 | -0.04 | sell |
| SeaCrest Wealth Management, LLC | 28,424 | 21,086 | -7,338 | 0.03 | 0.02 | -0.01 | sell |
| CONNING INC. | 41,177 | 33,255 | -7,922 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 51,862 | 41,335 | -10,527 | 0.07 | 0.05 | -0.02 | sell |
| Centurion Wealth Management LLC | 153,836 | 133,354 | -20,482 | 0.50 | 0.37 | -0.13 | sell |
| SAXON INTERESTS, INC. | 71,537 | 39,144 | -32,393 | 0.28 | 0.15 | -0.12 | sell |
| Claro Advisors LLC | 138,212 | 63,636 | -74,576 | 0.18 | 0.07 | -0.11 | sell |
| Shaker Financial Services, LLC | 446,818 | 221,193 | -225,625 | 1.48 | 0.72 | -0.75 | sell |
| Cook Wealth, LLC | 961,427 | 647,545 | -313,882 | 4.29 | 2.87 | -1.42 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 597,510 | 227,117 | -370,393 | 0.41 | 0.20 | -0.21 | sell |
| AQR Arbitrage LLC | 1,613,502 | 1,172,335 | -441,167 | 0.34 | 0.23 | -0.11 | sell |
| Cornerstone Advisors, LLC | 1,463,595 | 404,507 | -1,059,088 | 0.49 | 0.14 | -0.35 | sell |