| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 64,270 | 180,849 | +116,579 | 0.18 | 0.44 | +0.26 | buy |
| Callodine Capital Management, LP | 177,646 | 250,000 | +72,354 | 0.53 | 0.74 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,324 | 107,263 | +51,939 | 0.03 | 0.07 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,733 | 76,064 | +47,331 | 0.04 | 0.11 | +0.07 | buy |
| Bulldog Investors, LLP | 960,314 | 1,001,239 | +40,925 | 3.30 | 3.67 | +0.37 | buy |
| WealthPLAN Partners, LLC | 437,636 | 468,122 | +30,486 | 0.64 | 0.58 | -0.07 | buy |
| VIRTUS ADVISERS, LLC | 19,866 | 41,848 | +21,982 | 0.12 | 0.27 | +0.15 | buy |
| Focus Partners Advisor Solutions, LLC | 16,837 | 27,172 | +10,335 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,624,520 | 1,630,333 | +5,813 | 1.03 | 1.10 | +0.08 | buy |
| Diversified Trust Co | 22,154 | 26,014 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 20,155 | 23,630 | +3,475 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 11,409 | 14,761 | +3,352 | 0.01 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 18,225 | 21,569 | +3,344 | 0.09 | 0.08 | -0.01 | buy |
| IAG Wealth Partners, LLC | 149 | 2,576 | +2,427 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Financial Network Corp | 18,949 | 21,363 | +2,414 | 0.18 | 0.24 | +0.05 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 14,583 | 16,750 | +2,167 | 0.11 | 0.11 | +0.01 | buy |
| Strong Tower Advisory Services | 11,203 | 12,503 | +1,300 | 0.06 | 0.07 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 41,893 | 43,144 | +1,251 | 0.06 | 0.06 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,519 | 13,630 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 19,115 | 19,705 | +590 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,584 | 12,049 | +465 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 11,160 | 11,436 | +276 | 0.02 | 0.02 | +0.00 | buy |
| Linscomb Wealth, Inc. | 12,205 | 12,304 | +99 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,882 | 1,940 | +58 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 16,692 | 16,746 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 19,478 | 19,259 | -219 | 0.11 | 0.12 | +0.00 | sell |
| Strategic Blueprint, LLC | 24,441 | 24,007 | -434 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Alpha, LLC | 11,334 | 10,071 | -1,263 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 12,348 | 10,923 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 192,165 | 190,129 | -2,036 | 0.04 | 0.04 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 43,236 | 40,999 | -2,237 | 0.05 | 0.05 | +0.00 | sell |
| Western Wealth Management, LLC | 27,668 | 24,945 | -2,723 | 0.02 | 0.02 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 55,233 | 52,182 | -3,051 | 0.53 | 0.50 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 20,099 | 15,746 | -4,353 | 0.02 | 0.01 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 31,050 | 25,763 | -5,287 | 0.19 | 0.16 | -0.03 | sell |
| Wealthcare Advisory Partners LLC | 149,858 | 144,274 | -5,584 | 0.07 | 0.07 | +0.00 | sell |
| Cooper Financial Group | 75,192 | 69,247 | -5,945 | 0.19 | 0.18 | -0.02 | sell |
| Wealthstar Advisors, LLC | 71,678 | 65,195 | -6,483 | 0.31 | 0.30 | -0.01 | sell |
| Carmel Capital Partners, LLC | 13,075 | 5,000 | -8,075 | 0.07 | 0.02 | -0.05 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 293,046 | 284,918 | -8,128 | 0.54 | 0.54 | -0.00 | sell |
| IHT Wealth Management, LLC | 37,051 | 27,736 | -9,315 | 0.02 | 0.01 | -0.01 | sell |
| Arkadios Wealth Advisors | 313,924 | 304,308 | -9,616 | 0.38 | 0.31 | -0.07 | sell |
| Triumph Capital Management | 47,977 | 36,638 | -11,339 | 0.23 | 0.18 | -0.05 | sell |
| EPG Wealth Management LLC | 35,434 | 22,898 | -12,536 | 0.11 | 0.07 | -0.04 | sell |
| PINKERTON WEALTH, LLC | 797,319 | 783,442 | -13,877 | 1.63 | 1.80 | +0.16 | sell |
| Berger Financial Group, Inc | 364,293 | 350,283 | -14,010 | 0.43 | 0.43 | -0.00 | sell |
| Trivium Point Advisory, LLC | 192,050 | 177,975 | -14,075 | 0.54 | 0.50 | -0.04 | sell |
| Continuum Advisory, LLC | 95,835 | 77,235 | -18,600 | 0.16 | 0.13 | -0.03 | sell |
| REGATTA CAPITAL GROUP, LLC | 50,772 | 31,364 | -19,408 | 0.17 | 0.11 | -0.06 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 37,091 | 5,957 | -31,134 | 0.06 | 0.01 | -0.05 | sell |
| PAX Financial Group, LLC | 68,368 | 27,603 | -40,765 | 0.16 | 0.07 | -0.09 | sell |
| Belpointe Asset Management LLC | 80,380 | 37,722 | -42,658 | 0.09 | 0.04 | -0.05 | sell |