| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 450,000 | 650,000 | +200,000 | 1.83 | 2.51 | +0.68 | buy |
| SAGE RHINO CAPITAL LLC | 87,398 | 168,570 | +81,172 | 0.36 | 0.63 | +0.28 | buy |
| Texas Yale Capital Corp. | 51,050 | 98,150 | +47,100 | 0.03 | 0.07 | +0.03 | buy |
| Advisors Asset Management, Inc. | 83,225 | 120,009 | +36,784 | 0.03 | 0.04 | 0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 332,550 | 366,600 | +34,050 | 1.68 | 1.66 | -0.02 | buy |
| HB Wealth Management, LLC | 252,648 | 283,878 | +31,230 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 355,385 | 374,760 | +19,375 | 0.02 | 0.02 | 0.00 | buy |
| Arkadios Wealth Advisors | 96,640 | 115,121 | +18,481 | 0.13 | 0.14 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,333 | 37,698 | +14,365 | 0.03 | 0.05 | 0.00 | buy |
| WINTON GROUP Ltd | 25,627 | 34,934 | +9,307 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 12,345 | 21,030 | +8,685 | 0.03 | 0.04 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 218,759 | 226,703 | +7,944 | 1.10 | 0.95 | -0.16 | buy |
| CASCADE INVESTMENT GROUP, INC. | 90,482 | 97,882 | +7,400 | 1.24 | 1.16 | -0.09 | buy |
| SeaCrest Wealth Management, LLC | 18,175 | 25,249 | +7,074 | 0.03 | 0.05 | +0.01 | buy |
| HERBST GROUP, LLC | 47,200 | 50,900 | +3,700 | 0.49 | 0.48 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 14,862 | 18,291 | +3,429 | 0.03 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 194,413 | 196,974 | +2,561 | 0.18 | 0.16 | -0.02 | buy |
| Capital Market Strategies LLC | 65,827 | 67,727 | +1,900 | 0.92 | 0.87 | -0.05 | buy |
| Hibernia Wealth Partners, LLC | 52,018 | 53,438 | +1,420 | 0.59 | 0.59 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 42,509 | 41,163 | +1,346 | 0.01 | 0.01 | 0.00 | sell |
| Founders Financial Alliance, LLC | 23,325 | 24,315 | +990 | 0.15 | 0.14 | -0.01 | buy |
| Wellington Shields & Co., LLC | 15,930 | 16,730 | +800 | 57.99 | 0.09 | -57.90 | buy |
| J.W. COLE ADVISORS, INC. | 11,710 | 12,184 | +474 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 11,448 | 11,821 | +373 | 0.04 | 0.04 | -0.00 | buy |
| CFO4Life Group, LLC | 11,091 | 11,416 | +325 | 0.04 | 0.03 | -0.01 | buy |
| waypoint wealth counsel | 32,926 | 33,089 | +163 | 0.45 | 0.41 | -0.04 | buy |
| Muzinich & Co., Inc. | 382,090 | 382,207 | +117 | 3.86 | 3.72 | -0.14 | buy |
| Focused Wealth Management, Inc | 1,081 | 1,086 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 10,986 | 10,841 | -145 | 0.05 | 0.03 | -0.03 | sell |
| BEAM WEALTH ADVISORS, INC. | 14,944 | 14,524 | -420 | 0.15 | 0.13 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,709 | 185,168 | -541 | 0.04 | 0.04 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 23,149 | 22,598 | -551 | 0.25 | 0.22 | -0.03 | sell |
| Prossimo Advisors, LLC | 14,958 | 14,198 | -760 | 0.51 | 0.44 | -0.07 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,592 | 17,829 | -763 | 0.07 | 0.05 | -0.01 | sell |
| GraniteShares Advisors LLC | 101,808 | 100,726 | -1,082 | 1.38 | 1.33 | -0.05 | sell |
| Regal Investment Advisors LLC | 14,000 | 12,823 | -1,177 | 0.02 | 0.01 | -0.00 | sell |
| M Holdings Securities, Inc. | 26,457 | 25,187 | -1,270 | 0.05 | 0.04 | -0.01 | sell |
| Arcus Capital Partners, LLC | 403,412 | 401,369 | -2,043 | 1.81 | 2.07 | +0.26 | sell |
| CENTAURUS FINANCIAL, INC. | 10,760 | 8,637 | -2,123 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,195 | 47,245 | -2,950 | 0.02 | 0.02 | -0.00 | sell |
| Cynosure Group, LLC | 220,350 | 216,969 | -3,381 | 0.98 | 0.57 | -0.41 | sell |
| Strategic Wealth Partners, Ltd. | 21,677 | 18,291 | -3,386 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 34,098 | 30,291 | -3,807 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 651,264 | 645,946 | -5,318 | 0.24 | 0.19 | -0.05 | sell |
| Dynamic Advisor Solutions LLC | 18,665 | 12,806 | -5,859 | 0.01 | 0.01 | -0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 28,498 | 15,364 | -13,134 | 0.03 | 0.01 | -0.02 | sell |
| STEPHENS INC /AR/ | 42,857 | 29,381 | -13,476 | 0.01 | 0.01 | -0.00 | sell |
| Financial Alternatives, Inc | 81,022 | 67,526 | -13,496 | 1.09 | 0.84 | -0.26 | sell |
| DOLIVER ADVISORS, LP | 36,039 | 22,154 | -13,885 | 0.16 | 0.10 | -0.06 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 109,820 | 93,968 | -15,852 | 1.97 | 1.51 | -0.46 | sell |
| EVOKE WEALTH, LLC | 28,000 | 11,700 | -16,300 | 0.01 | 0.35 | +0.34 | sell |
| Family Capital Management, Inc. | 32,637 | 15,441 | -17,196 | 0.31 | 0.16 | -0.15 | sell |
| IHT Wealth Management, LLC | 28,011 | 10,622 | -17,389 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,820 | 14,820 | -18,000 | 0.03 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 60,287 | 39,426 | -20,861 | 0.53 | 0.37 | -0.17 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 69,563 | 41,014 | -28,549 | 0.02 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,669 | 208,259 | -34,410 | 0.03 | 0.02 | -0.01 | sell |
| Meridian Wealth Management, LLC | 232,541 | 194,620 | -37,921 | 0.21 | 0.18 | -0.03 | sell |
| PURSUE WEALTH PARTNERS LLC | 592,622 | 548,630 | -43,992 | 6.11 | 5.20 | -0.91 | sell |