| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 295,387 | 350,825 | +55,438 | 0.17 | 0.22 | +0.04 | buy |
| Callodine Capital Management, LP | 625,000 | 675,000 | +50,000 | 1.66 | 1.91 | +0.24 | buy |
| Koshinski Asset Management, Inc. | 16,239 | 36,909 | +20,670 | 0.02 | 0.04 | +0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 41,543 | 55,412 | +13,869 | 0.05 | 0.06 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 50,959 | 61,551 | +10,592 | 0.30 | 0.37 | +0.07 | buy |
| Cambria Investment Management, L.P. | 24,579 | 35,019 | +10,440 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 45,000 | 55,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 14,165 | 22,931 | +8,766 | 0.07 | 0.11 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 28,257 | 36,070 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 245,941 | 251,086 | +5,145 | 0.51 | 0.57 | +0.06 | buy |
| Founders Financial Alliance, LLC | 11,726 | 16,719 | +4,993 | 0.04 | 0.06 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 23,596 | 27,714 | +4,118 | 0.07 | 0.09 | +0.02 | buy |
| Endowment Wealth Management, Inc. | 55,588 | 56,841 | +1,253 | 0.46 | 0.50 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 21,434 | 22,071 | +637 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 18,898 | 19,486 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 28,059 | 28,355 | +296 | 0.06 | 0.07 | +0.01 | buy |
| Cooper Financial Group | 57,113 | 57,215 | +102 | 0.10 | 0.10 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,110 | 2,173 | +63 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 10,569 | 10,615 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 499 | 514 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 23,920 | 23,820 | -100 | 0.01 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 31,440 | 31,277 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Tidemark, LLC | 3,198 | 3,003 | -195 | 0.02 | 0.02 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 15,682 | 15,476 | -206 | 0.08 | 0.08 | +0.00 | sell |
| Gen-Wealth Partners Inc | 17,859 | 17,304 | -555 | 0.10 | 0.10 | +0.00 | sell |
| Western Wealth Management, LLC | 21,505 | 20,382 | -1,123 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 21,662 | 20,427 | -1,235 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 16,217 | 14,885 | -1,332 | 0.05 | 0.04 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 41,981 | 40,539 | -1,442 | 0.02 | 0.02 | -0.00 | sell |
| Bensler, LLC | 12,220 | 10,662 | -1,558 | 0.02 | 0.02 | -0.00 | sell |
| Triumph Capital Management | 17,386 | 15,521 | -1,865 | 0.08 | 0.07 | -0.00 | sell |
| Strategic Blueprint, LLC | 18,193 | 16,253 | -1,940 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 1,026,648 | 1,024,353 | -2,295 | 3.73 | 4.64 | +0.91 | sell |
| Trivium Point Advisory, LLC | 87,934 | 84,627 | -3,307 | 0.21 | 0.15 | -0.06 | sell |
| SageView Advisory Group, LLC | 14,933 | 11,322 | -3,611 | 0.01 | 0.01 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 24,789 | 21,093 | -3,696 | 0.14 | 0.12 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 19,690 | 15,438 | -4,252 | 0.05 | 0.04 | -0.01 | sell |
| AVISO WEALTH MANAGEMENT | 37,021 | 31,631 | -5,390 | 0.26 | 0.23 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 18,368 | 11,295 | -7,073 | 0.01 | 0.01 | -0.01 | sell |
| Arkadios Wealth Advisors | 310,181 | 301,202 | -8,979 | 0.26 | 0.25 | -0.02 | sell |
| Berger Financial Group, Inc | 344,938 | 334,686 | -10,252 | 0.31 | 0.32 | +0.01 | sell |
| Belpointe Asset Management LLC | 32,465 | 17,946 | -14,519 | 0.03 | 0.02 | -0.01 | sell |
| EPG Wealth Management LLC | 30,338 | 0 | -30,338 | 0.08 | 0.09 | +0.01 | sell |
| PINKERTON WEALTH, LLC | 753,448 | 695,021 | -58,427 | 1.33 | 1.29 | -0.04 | sell |
| Alpine Global Management, LLC | 633,297 | 340,817 | -292,480 | 1.35 | 0.72 | -0.63 | sell |