| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strong Tower Advisory Services | 12,503 | 196,199 | +183,696 | 0.05 | 0.65 | +0.60 | buy |
| Hennion & Walsh Asset Management, Inc. | 350,825 | 442,046 | +91,221 | 0.22 | 0.25 | +0.03 | buy |
| EPG Wealth Management LLC | 0 | 30,375 | +30,375 | 0.09 | 0.09 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 24,564 | 49,473 | +24,909 | 0.18 | 0.31 | +0.13 | buy |
| Arete Wealth Advisors, LLC | 16,867 | 28,275 | +11,408 | 0.02 | 0.03 | +0.01 | buy |
| Bulldog Investors, LLP | 1,024,353 | 1,035,756 | +11,403 | 4.64 | 4.15 | -0.49 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 87,820 | 98,140 | +10,320 | 0.02 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 22,931 | 27,237 | +4,306 | 0.11 | 0.11 | +0.00 | buy |
| Founders Financial Alliance, LLC | 16,719 | 20,683 | +3,964 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 20,427 | 22,819 | +2,392 | 0.01 | 0.01 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 251,086 | 253,353 | +2,267 | 0.57 | 0.53 | -0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 27,714 | 29,511 | +1,797 | 0.09 | 0.09 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 56,841 | 58,330 | +1,489 | 0.50 | 0.46 | -0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 22,071 | 22,827 | +756 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 16,253 | 16,970 | +717 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 10,662 | 10,948 | +286 | 0.02 | 0.02 | -0.00 | buy |
| United Advisor Group, LLC | 26,359 | 26,459 | +100 | 0.10 | 0.07 | -0.03 | buy |
| New England Capital Financial Advisors LLC | 2,173 | 2,247 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 36,070 | 36,119 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 21,093 | 21,110 | +17 | 0.12 | 0.11 | -0.01 | buy |
| Kozak & Associates, Inc. | 514 | 529 | +15 | 0.00 | 0.00 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 12,810 | 12,811 | +1 | 0.08 | 0.07 | -0.01 | buy |
| Triumph Capital Management | 15,521 | 15,518 | -3 | 0.07 | 0.07 | -0.01 | sell |
| Western Wealth Management, LLC | 20,382 | 19,881 | -501 | 0.02 | 0.01 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 15,438 | 14,628 | -810 | 0.04 | 0.03 | -0.01 | sell |
| Tidemark, LLC | 3,003 | 2,134 | -869 | 0.02 | 0.01 | -0.01 | sell |
| Berger Financial Group, Inc | 334,686 | 333,252 | -1,434 | 0.32 | 0.29 | -0.04 | sell |
| Belpointe Asset Management LLC | 17,946 | 16,456 | -1,490 | 0.02 | 0.01 | -0.00 | sell |
| EWG Elevate Inc. | 29,434 | 27,794 | -1,640 | 0.13 | 0.13 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 36,909 | 34,136 | -2,773 | 0.04 | 0.04 | -0.01 | sell |
| Gen-Wealth Partners Inc | 17,304 | 14,470 | -2,834 | 0.10 | 0.07 | -0.03 | sell |
| Cooper Financial Group | 57,215 | 54,247 | -2,968 | 0.10 | 0.08 | -0.02 | sell |
| Trivium Point Advisory, LLC | 84,627 | 81,052 | -3,575 | 0.15 | 0.13 | -0.02 | sell |
| PAX Financial Group, LLC | 28,355 | 24,303 | -4,052 | 0.07 | 0.05 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 61,551 | 56,866 | -4,685 | 0.37 | 0.32 | -0.05 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 193,776 | 184,101 | -9,675 | 0.28 | 0.21 | -0.07 | sell |
| AVISO WEALTH MANAGEMENT | 31,631 | 21,850 | -9,781 | 0.23 | 0.14 | -0.09 | sell |
| Arkadios Wealth Advisors | 301,202 | 286,689 | -14,513 | 0.25 | 0.19 | -0.05 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 55,412 | 39,843 | -15,569 | 0.06 | 0.04 | -0.02 | sell |
| Newbridge Financial Services Group, Inc. | 36,611 | 16,809 | -19,802 | 0.17 | 0.07 | -0.10 | sell |
| PINKERTON WEALTH, LLC | 695,021 | 659,173 | -35,848 | 1.29 | 1.14 | -0.15 | sell |
| Quadrature Capital Ltd | 57,603 | 15,019 | -42,584 | 0.01 | 0.00 | -0.01 | sell |
| Callodine Capital Management, LP | 675,000 | 625,180 | -49,820 | 1.91 | 1.55 | -0.36 | sell |
| Alpine Global Management, LLC | 340,817 | 270,000 | -70,817 | 0.72 | 0.78 | +0.06 | sell |