| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Berger Financial Group, Inc | 381,926 | 487,404 | +105,478 | 0.27 | 0.30 | +0.03 | buy |
| Callodine Capital Management, LP | 500,000 | 550,000 | +50,000 | 0.86 | 0.55 | -0.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 555,374 | 585,434 | +30,060 | 0.26 | 0.23 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 158,200 | 186,600 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 18,559 | 40,376 | +21,817 | 0.03 | 0.05 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 90,249 | 109,146 | +18,897 | 0.25 | 0.35 | +0.10 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 253,627 | 267,634 | +14,007 | 0.47 | 0.42 | -0.05 | buy |
| Wealthcare Advisory Partners LLC | 20,577 | 28,979 | +8,402 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 191,279 | 198,777 | +7,498 | 0.42 | 0.38 | -0.04 | buy |
| Endowment Wealth Management, Inc. | 60,077 | 63,830 | +3,753 | 0.40 | 0.31 | -0.09 | buy |
| SeaCrest Wealth Management, LLC | 25,538 | 29,102 | +3,564 | 0.03 | 0.03 | +0.00 | buy |
| TT Capital Management LLC | 30,998 | 34,416 | +3,418 | 0.27 | 0.27 | -0.00 | buy |
| Main Street Group, LTD | 918 | 2,856 | +1,938 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 23,624 | 25,526 | +1,902 | 0.01 | 0.01 | -0.00 | buy |
| BlueChip Wealth Advisors LLC | 51,366 | 52,976 | +1,610 | 0.26 | 0.23 | -0.04 | buy |
| Belpointe Asset Management LLC | 14,456 | 15,946 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| EPG Wealth Management LLC | 23,213 | 24,195 | +982 | 0.07 | 0.07 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 27,851 | 28,461 | +610 | 0.03 | 0.02 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,326 | 2,513 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 567 | 590 | +23 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 53,182 | 53,199 | +17 | 0.05 | 0.04 | -0.01 | buy |
| Creekmur Asset Management LLC | 15 | 2 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 17,691 | 17,654 | -37 | 0.10 | 0.08 | -0.02 | sell |
| Founders Financial Alliance, LLC | 24,677 | 24,588 | -89 | 0.06 | 0.05 | -0.01 | sell |
| Trivium Point Advisory, LLC | 69,866 | 69,500 | -366 | 0.09 | 0.07 | -0.02 | sell |
| Legacy Investment Solutions, LLC | 8,486 | 7,711 | -775 | 0.06 | 0.04 | -0.03 | sell |
| Consolidated Portfolio Review Corp | 42,021 | 40,973 | -1,048 | 0.07 | 0.05 | -0.02 | sell |
| Arlington Trust Co LLC | 2,100 | 1,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 34,136 | 32,788 | -1,348 | 0.03 | 0.02 | -0.01 | sell |
| Collaborative Wealth Managment Inc. | 21,129 | 19,402 | -1,727 | 0.10 | 0.08 | -0.02 | sell |
| Gen-Wealth Partners Inc | 11,298 | 9,500 | -1,798 | 0.05 | 0.04 | -0.01 | sell |
| Cooper Financial Group | 52,808 | 50,895 | -1,913 | 0.07 | 0.06 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66,973 | 64,996 | -1,977 | 0.06 | 0.05 | -0.01 | sell |
| A&I FINANCIAL SERVICES, LLC | 30,780 | 28,743 | -2,037 | 0.22 | 0.16 | -0.06 | sell |
| Strategic Blueprint, LLC | 51,604 | 48,293 | -3,311 | 0.03 | 0.02 | -0.01 | sell |
| Winthrop Advisory Group LLC | 17,085 | 11,493 | -5,592 | 0.02 | 0.01 | -0.01 | sell |
| Triumph Capital Management | 23,199 | 14,619 | -8,580 | 0.08 | 0.04 | -0.04 | sell |
| PAX Financial Group, LLC | 24,627 | 13,662 | -10,965 | 0.05 | 0.02 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 31,438 | 16,388 | -15,050 | 0.00 | 0.02 | +0.01 | sell |
| GatePass Capital, LLC | 43,000 | 27,000 | -16,000 | 0.33 | 0.17 | -0.16 | sell |
| PINKERTON WEALTH, LLC | 478,317 | 461,725 | -16,592 | 0.64 | 0.53 | -0.12 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 154,702 | 132,850 | -21,852 | 0.12 | 0.09 | -0.03 | sell |
| North Ground Capital | 581,100 | 500,000 | -81,100 | 5.94 | 6.13 | +0.19 | sell |
| Bulldog Investors, LLP | 1,694,446 | 1,538,071 | -156,375 | 4.75 | 3.72 | -1.02 | sell |