| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 82,849 | 268,929 | +186,080 | 0.19 | 0.56 | +0.37 | buy |
| SOL Capital Management CO | 942,349 | 1,058,980 | +116,631 | 1.86 | 1.95 | +0.08 | buy |
| Capital Investment Advisors, LLC | 144,332 | 203,047 | +58,715 | 0.06 | 0.07 | +0.01 | buy |
| Americana Partners, LLC | 53,043 | 97,631 | +44,588 | 0.09 | 0.12 | +0.04 | buy |
| Shaker Financial Services, LLC | 84,046 | 115,135 | +31,089 | 0.49 | 0.64 | +0.15 | buy |
| Belpointe Asset Management LLC | 10,000 | 30,332 | +20,332 | 0.01 | 0.04 | +0.02 | buy |
| Palogic Value Management, L.P. | 59,518 | 73,242 | +13,724 | 0.36 | 0.43 | +0.06 | buy |
| Samalin Investment Counsel, LLC | 28,174 | 39,524 | +11,350 | 0.20 | 0.27 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 25,317 | 36,317 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| Goldstone Financial Group, LLC | 20,287 | 29,428 | +9,141 | 0.08 | 0.10 | +0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | 16,000 | +8,000 | 0.05 | 0.10 | +0.05 | buy |
| Element Wealth, LLC | 259,414 | 265,210 | +5,796 | 2.37 | 2.28 | -0.08 | buy |
| Perigon Wealth Management, LLC | 28,479 | 31,882 | +3,403 | 0.01 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 59,739 | 60,934 | +1,195 | 0.14 | 0.14 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 26,603 | 27,146 | +543 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,547 | 21,665 | +118 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 10,101 | 10,201 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 838 | 863 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 892 | 842 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 17,749 | 17,623 | -126 | 0.05 | 0.05 | -0.00 | sell |
| Parisi Gray Wealth Management | 30,149 | 29,919 | -230 | 0.17 | 0.16 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,411 | 20,273 | -1,138 | 0.09 | 0.04 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 54,557 | 49,774 | -4,783 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 45,437 | 40,544 | -4,893 | 0.04 | 0.04 | -0.01 | sell |
| Ethos Financial Group, LLC | 15,000 | 10,000 | -5,000 | 0.06 | 0.03 | -0.03 | sell |
| ACT Advisors, LLC. | 27,458 | 22,018 | -5,440 | 0.24 | 0.16 | -0.07 | sell |
| Consolidated Portfolio Review Corp | 195,380 | 188,970 | -6,410 | 0.61 | 0.54 | -0.06 | sell |
| Stockman Wealth Management, Inc. | 26,614 | 18,900 | -7,714 | 0.07 | 0.05 | -0.03 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 134,870 | 123,895 | -10,975 | 0.12 | 0.10 | -0.02 | sell |
| Family Management Corp | 40,568 | 14,046 | -26,522 | 0.12 | 0.04 | -0.08 | sell |
| WESPAC Advisors, LLC | 58,149 | 15,239 | -42,910 | 0.61 | 0.14 | -0.47 | sell |
| SCOTIA CAPITAL INC. | 274,938 | 181,643 | -93,295 | 0.02 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,963,372 | 722,931 | -1,240,441 | 1.28 | 0.45 | -0.84 | sell |