| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 421,801 | 581,100 | +159,299 | 5.18 | 5.94 | +0.76 | buy |
| LSV ASSET MANAGEMENT | 31,000 | 158,200 | +127,200 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 326,434 | 381,926 | +55,492 | 0.26 | 0.27 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 504,411 | 555,374 | +50,963 | 0.26 | 0.26 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 134,367 | 184,026 | +49,659 | 0.02 | 0.02 | +0.01 | buy |
| Strategic Blueprint, LLC | 21,377 | 51,604 | +30,227 | 0.01 | 0.03 | +0.01 | buy |
| GatePass Capital, LLC | 24,820 | 43,000 | +18,180 | 0.31 | 0.33 | +0.02 | buy |
| BlueChip Wealth Advisors LLC | 34,616 | 51,366 | +16,750 | 0.22 | 0.26 | +0.04 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 37,204 | 53,182 | +15,978 | 0.04 | 0.05 | +0.01 | buy |
| Bulldog Investors, LLP | 1,682,352 | 1,694,446 | +12,094 | 5.01 | 4.75 | -0.27 | buy |
| Triumph Capital Management | 15,253 | 23,199 | +7,946 | 0.06 | 0.08 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 36,610 | 42,021 | +5,411 | 0.07 | 0.07 | +0.00 | buy |
| Founders Financial Alliance, LLC | 21,769 | 24,677 | +2,908 | 0.07 | 0.06 | -0.01 | buy |
| TT Capital Management LLC | 29,698 | 30,998 | +1,300 | 0.27 | 0.27 | -0.00 | buy |
| BridgePort Financial Solutions, LLC | 15,576 | 15,987 | +411 | 0.09 | 0.07 | -0.01 | buy |
| Endowment Wealth Management, Inc. | 59,852 | 60,077 | +225 | 0.46 | 0.40 | -0.06 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 29,233 | 29,423 | +190 | 0.09 | 0.09 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,521 | 23,624 | +103 | 0.02 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 545 | 567 | +22 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,315 | 2,326 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 21,126 | 21,129 | +3 | 0.11 | 0.10 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 253,698 | 253,627 | -71 | 0.48 | 0.47 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 12,811 | 12,214 | -597 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 8,486 | 7,711 | -775 | 0.06 | 0.06 | -0.01 | sell |
| Bensler, LLC | 11,211 | 10,250 | -961 | 0.02 | 0.01 | -0.00 | sell |
| Gen-Wealth Partners Inc | 12,688 | 11,298 | -1,390 | 0.06 | 0.05 | -0.01 | sell |
| Main Street Group, LTD | 2,856 | 918 | -1,938 | 0.01 | 0.00 | -0.01 | sell |
| Belpointe Asset Management LLC | 16,456 | 14,456 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 26,455 | 24,136 | -2,319 | 0.06 | 0.05 | -0.01 | sell |
| EPG Wealth Management LLC | 25,808 | 23,213 | -2,595 | 0.08 | 0.07 | -0.01 | sell |
| A&I FINANCIAL SERVICES, LLC | 33,860 | 30,780 | -3,080 | 0.38 | 0.22 | -0.16 | sell |
| Western Wealth Management, LLC | 19,181 | 13,068 | -6,113 | 0.01 | 0.01 | -0.01 | sell |
| Trivium Point Advisory, LLC | 76,014 | 69,866 | -6,148 | 0.11 | 0.09 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 26,869 | 20,577 | -6,292 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 168,958 | 154,702 | -14,256 | 0.14 | 0.12 | -0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,198 | 14,599 | -14,599 | 0.02 | 0.01 | -0.01 | sell |
| Creekmur Asset Management LLC | 14,618 | 15 | -14,603 | 0.04 | 0.00 | -0.04 | sell |
| Strong Tower Advisory Services | 205,941 | 191,279 | -14,662 | 0.61 | 0.42 | -0.20 | sell |
| PINKERTON WEALTH, LLC | 523,465 | 478,317 | -45,148 | 0.87 | 0.64 | -0.22 | sell |