| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,035,756 | 1,682,352 | +646,596 | 4.15 | 5.01 | +0.87 | buy |
| Financial Gravity Companies, Inc. | 16,233 | 97,281 | +81,048 | 0.05 | 0.25 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 442,046 | 504,411 | +62,365 | 0.25 | 0.26 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 98,140 | 134,367 | +36,227 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,800 | 31,000 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 56,866 | 81,660 | +24,794 | 0.32 | 0.38 | +0.06 | buy |
| Strong Tower Advisory Services | 196,199 | 205,941 | +9,742 | 0.65 | 0.61 | -0.04 | buy |
| Arkadios Wealth Advisors | 286,689 | 292,964 | +6,275 | 0.19 | 0.18 | -0.01 | buy |
| Strategic Blueprint, LLC | 16,970 | 21,377 | +4,407 | 0.01 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 58,330 | 59,852 | +1,522 | 0.46 | 0.46 | +0.00 | buy |
| Founders Financial Alliance, LLC | 20,683 | 21,769 | +1,086 | 0.07 | 0.07 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 22,827 | 23,521 | +694 | 0.02 | 0.02 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 253,353 | 253,698 | +345 | 0.53 | 0.48 | -0.06 | buy |
| PAX Financial Group, LLC | 24,303 | 24,627 | +324 | 0.05 | 0.05 | -0.00 | buy |
| Bensler, LLC | 10,948 | 11,211 | +263 | 0.02 | 0.02 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,247 | 2,315 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 21,110 | 21,126 | +16 | 0.11 | 0.11 | -0.00 | buy |
| Kozak & Associates, Inc. | 529 | 545 | +16 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 26,459 | 26,455 | -4 | 0.07 | 0.06 | -0.01 | sell |
| Triumph Capital Management | 15,518 | 15,253 | -265 | 0.07 | 0.06 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 29,511 | 29,233 | -278 | 0.09 | 0.09 | -0.01 | sell |
| HighPoint Advisor Group LLC | 158,004 | 157,704 | -300 | 0.11 | 0.10 | -0.01 | sell |
| Western Wealth Management, LLC | 19,881 | 19,181 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Cooper Financial Group | 54,247 | 52,808 | -1,439 | 0.08 | 0.07 | -0.01 | sell |
| Gen-Wealth Partners Inc | 14,470 | 12,688 | -1,782 | 0.07 | 0.06 | -0.01 | sell |
| EWG Elevate Inc. | 27,794 | 25,474 | -2,320 | 0.13 | 0.09 | -0.04 | sell |
| Brookstone Capital Management | 18,952 | 16,590 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 10,924 | 8,486 | -2,438 | 0.08 | 0.06 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 10,924 | 8,486 | -2,438 | 0.08 | 0.06 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 39,843 | 37,204 | -2,639 | 0.04 | 0.04 | -0.01 | sell |
| AVISO WEALTH MANAGEMENT | 21,850 | 17,691 | -4,159 | 0.14 | 0.10 | -0.04 | sell |
| EPG Wealth Management LLC | 30,375 | 25,808 | -4,567 | 0.09 | 0.08 | -0.01 | sell |
| Trivium Point Advisory, LLC | 81,052 | 76,014 | -5,038 | 0.13 | 0.11 | -0.02 | sell |
| Creekmur Asset Management LLC | 19,917 | 14,618 | -5,299 | 0.06 | 0.04 | -0.02 | sell |
| Berger Financial Group, Inc | 333,252 | 326,434 | -6,818 | 0.29 | 0.26 | -0.03 | sell |
| Wealthcare Advisory Partners LLC | 36,119 | 26,869 | -9,250 | 0.01 | 0.01 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 49,473 | 34,616 | -14,857 | 0.31 | 0.22 | -0.09 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 184,101 | 168,958 | -15,143 | 0.21 | 0.14 | -0.07 | sell |
| Catalina Capital Group, LLC | 27,237 | 10,197 | -17,040 | 0.11 | 0.04 | -0.07 | sell |
| Callodine Capital Management, LP | 625,180 | 500,000 | -125,180 | 1.55 | 1.18 | -0.37 | sell |
| PINKERTON WEALTH, LLC | 659,173 | 523,465 | -135,708 | 1.14 | 0.87 | -0.28 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 871,080 | 66,973 | -804,107 | 0.20 | 0.06 | -0.14 | sell |