| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 260,000 | 633,297 | +373,297 | 0.80 | 1.35 | +0.55 | buy |
| Callodine Capital Management, LP | 449,999 | 625,000 | +175,001 | 1.34 | 1.66 | +0.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 208,005 | 295,387 | +87,382 | 0.13 | 0.17 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 77,766 | 104,117 | +26,351 | 0.11 | 0.12 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 32,533 | 50,959 | +18,426 | 0.23 | 0.30 | +0.06 | buy |
| WealthPLAN Partners, LLC | 513,804 | 528,464 | +14,660 | 0.60 | 0.60 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 15,082 | 24,564 | +9,482 | 0.12 | 0.17 | +0.05 | buy |
| EPG Wealth Management LLC | 23,574 | 30,338 | +6,764 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 16,837 | 21,662 | +4,825 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,633 | 25,239 | +4,606 | 0.01 | 0.01 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 34,284 | 37,021 | +2,737 | 0.28 | 0.26 | -0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 16,198 | 18,368 | +2,170 | 0.01 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 53,579 | 55,588 | +2,009 | 0.50 | 0.46 | -0.05 | buy |
| Compound Planning, Inc. | 13,595 | 14,761 | +1,166 | 0.02 | 0.01 | -0.01 | buy |
| Berger Financial Group, Inc | 343,783 | 344,938 | +1,155 | 0.40 | 0.31 | -0.09 | buy |
| SIMON QUICK ADVISORS, LLC | 20,414 | 21,434 | +1,020 | 0.02 | 0.02 | -0.00 | buy |
| Tidemark, LLC | 2,301 | 3,198 | +897 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstar Advisors, LLC | 63,144 | 63,773 | +629 | 0.11 | 0.24 | +0.13 | buy |
| Wealthcare Advisory Partners LLC | 27,715 | 28,257 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 11,756 | 12,220 | +464 | 0.02 | 0.02 | -0.00 | buy |
| PAX Financial Group, LLC | 27,759 | 28,059 | +300 | 0.06 | 0.06 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,010 | 2,110 | +100 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 10,522 | 10,569 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 484 | 499 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 16,466 | 16,239 | -227 | 0.03 | 0.02 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 41,893 | 41,543 | -350 | 0.05 | 0.05 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 25,196 | 24,789 | -407 | 0.15 | 0.14 | -0.02 | sell |
| REGATTA CAPITAL GROUP, LLC | 20,457 | 19,690 | -767 | 0.06 | 0.05 | -0.01 | sell |
| Ignite Planners, LLC | 18,429 | 16,217 | -2,212 | 0.06 | 0.05 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 44,386 | 41,981 | -2,405 | 0.02 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 3,757 | 519 | -3,238 | 0.01 | 0.00 | -0.01 | sell |
| Brookstone Capital Management | 22,445 | 18,898 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 313,877 | 310,181 | -3,696 | 0.30 | 0.26 | -0.04 | sell |
| Cooper Financial Group | 60,982 | 57,113 | -3,869 | 0.13 | 0.10 | -0.02 | sell |
| Belpointe Asset Management LLC | 37,722 | 32,465 | -5,257 | 0.04 | 0.03 | -0.01 | sell |
| Bulldog Investors, LLP | 1,032,248 | 1,026,648 | -5,600 | 3.84 | 3.73 | -0.10 | sell |
| Redwood Financial Network Corp | 17,654 | 11,779 | -5,875 | 0.19 | 0.11 | -0.08 | sell |
| Strategic Blueprint, LLC | 25,527 | 18,193 | -7,334 | 0.02 | 0.01 | -0.01 | sell |
| Providence Wealth Advisors, LLC | 22,771 | 11,146 | -11,625 | 1.03 | 0.11 | -0.92 | sell |
| Triumph Capital Management | 30,306 | 17,386 | -12,920 | 0.15 | 0.08 | -0.07 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 262,205 | 245,941 | -16,264 | 0.52 | 0.51 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 41,165 | 15,682 | -25,483 | 0.23 | 0.08 | -0.15 | sell |
| PINKERTON WEALTH, LLC | 782,480 | 753,448 | -29,032 | 1.70 | 1.33 | -0.37 | sell |
| Trivium Point Advisory, LLC | 144,675 | 87,934 | -56,741 | 0.40 | 0.21 | -0.19 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,161,379 | 556,213 | -605,166 | 0.77 | 0.35 | -0.42 | sell |