| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 250,000 | 449,999 | +199,999 | 0.74 | 1.34 | +0.60 | buy |
| Hennion & Walsh Asset Management, Inc. | 107,263 | 208,005 | +100,742 | 0.07 | 0.13 | +0.06 | buy |
| Alpine Global Management, LLC | 180,849 | 260,000 | +79,151 | 0.44 | 0.80 | +0.36 | buy |
| WealthPLAN Partners, LLC | 468,122 | 513,804 | +45,682 | 0.58 | 0.60 | +0.02 | buy |
| Bulldog Investors, LLP | 1,001,239 | 1,032,248 | +31,009 | 3.67 | 3.84 | +0.16 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,957 | 27,851 | +21,894 | 0.01 | 0.04 | +0.03 | buy |
| Providence Wealth Advisors, LLC | 11,146 | 22,771 | +11,625 | 0.13 | 1.03 | +0.90 | buy |
| Arkadios Wealth Advisors | 304,308 | 313,877 | +9,569 | 0.31 | 0.30 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,630 | 20,633 | +7,003 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 29,895 | 34,595 | +4,700 | 0.08 | 0.10 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 19,440 | 23,920 | +4,480 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,064 | 77,766 | +1,702 | 0.11 | 0.11 | +0.00 | buy |
| Strategic Blueprint, LLC | 24,007 | 25,527 | +1,520 | 0.02 | 0.02 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 52,182 | 53,579 | +1,397 | 0.50 | 0.50 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 19,705 | 20,414 | +709 | 0.02 | 0.02 | +0.00 | buy |
| EPG Wealth Management LLC | 22,898 | 23,574 | +676 | 0.07 | 0.07 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 15,746 | 16,198 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 11,436 | 11,756 | +320 | 0.02 | 0.02 | -0.00 | buy |
| PAX Financial Group, LLC | 27,603 | 27,759 | +156 | 0.07 | 0.06 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,940 | 2,010 | +70 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 10,478 | 10,522 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 25,763 | 25,196 | -567 | 0.16 | 0.15 | -0.01 | sell |
| PINKERTON WEALTH, LLC | 783,442 | 782,480 | -962 | 1.80 | 1.70 | -0.09 | sell |
| Brookstone Capital Management | 23,630 | 22,445 | -1,185 | 0.01 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 43,144 | 41,893 | -1,251 | 0.06 | 0.05 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 14,761 | 13,291 | -1,470 | 0.03 | 0.01 | -0.02 | sell |
| SageView Advisory Group, LLC | 16,746 | 14,933 | -1,813 | 0.01 | 0.01 | -0.00 | sell |
| Wealthstar Advisors, LLC | 65,195 | 63,144 | -2,051 | 0.26 | 0.11 | -0.15 | sell |
| IAG Wealth Partners, LLC | 2,576 | 149 | -2,427 | 0.01 | 0.00 | -0.01 | sell |
| Ignite Planners, LLC | 20,992 | 18,429 | -2,563 | 0.07 | 0.06 | -0.00 | sell |
| IHT Wealth Management, LLC | 27,736 | 25,112 | -2,624 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 24,945 | 21,505 | -3,440 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Financial Network Corp | 21,363 | 17,654 | -3,709 | 0.24 | 0.19 | -0.05 | sell |
| Continuum Advisory, LLC | 77,235 | 72,156 | -5,079 | 0.13 | 0.12 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,466 | 21,162 | -5,304 | 0.04 | 0.03 | -0.00 | sell |
| Triumph Capital Management | 36,638 | 30,306 | -6,332 | 0.18 | 0.15 | -0.03 | sell |
| Berger Financial Group, Inc | 350,283 | 343,783 | -6,500 | 0.43 | 0.40 | -0.02 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 16,750 | 10,194 | -6,556 | 0.11 | 0.07 | -0.05 | sell |
| Compound Planning, Inc. | 21,569 | 13,595 | -7,974 | 0.08 | 0.02 | -0.05 | sell |
| Cooper Financial Group | 69,247 | 60,982 | -8,265 | 0.18 | 0.13 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 41,848 | 32,533 | -9,315 | 0.27 | 0.23 | -0.04 | sell |
| Focus Partners Advisor Solutions, LLC | 27,172 | 16,837 | -10,335 | 0.01 | 0.01 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 31,364 | 20,457 | -10,907 | 0.11 | 0.06 | -0.04 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 284,918 | 262,205 | -22,713 | 0.54 | 0.52 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 40,999 | 16,466 | -24,533 | 0.05 | 0.03 | -0.02 | sell |
| Trivium Point Advisory, LLC | 177,975 | 144,675 | -33,300 | 0.50 | 0.40 | -0.10 | sell |
| Wealthcare Advisory Partners LLC | 144,274 | 27,715 | -116,559 | 0.07 | 0.01 | -0.06 | sell |
| Sigma Planning Corp | 303,887 | 182,234 | -121,653 | 0.12 | 0.16 | +0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,630,333 | 1,161,379 | -468,954 | 1.10 | 0.77 | -0.34 | sell |