| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 115,135 | 316,056 | +200,921 | 0.64 | 1.59 | +0.95 | buy |
| Cornerstone Advisory, LLC | 268,929 | 447,509 | +178,580 | 0.56 | 0.85 | +0.30 | buy |
| FIRST FOUNDATION ADVISORS | 27,055 | 70,790 | +43,735 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Advisors, LLC | 203,047 | 231,244 | +28,197 | 0.07 | 0.07 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 81,207 | 104,199 | +22,992 | 0.50 | 0.61 | +0.11 | buy |
| Samalin Investment Counsel, LLC | 39,524 | 57,620 | +18,096 | 0.27 | 0.36 | +0.09 | buy |
| NWF Advisory Services Inc. | 17,623 | 33,820 | +16,197 | 0.05 | 0.08 | +0.03 | buy |
| Belpointe Asset Management LLC | 30,332 | 42,752 | +12,420 | 0.04 | 0.05 | +0.01 | buy |
| Elequin Capital, LP | 2,200 | 14,557 | +12,357 | 0.01 | 0.05 | +0.05 | buy |
| Parisi Gray Wealth Management | 29,919 | 31,921 | +2,002 | 0.16 | 0.16 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 188,970 | 190,876 | +1,906 | 0.54 | 0.53 | -0.01 | buy |
| Americana Partners, LLC | 97,631 | 98,534 | +903 | 0.12 | 0.11 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 27,146 | 28,017 | +871 | 0.03 | 0.03 | -0.00 | buy |
| ACT Advisors, LLC. | 22,018 | 22,257 | +239 | 0.16 | 0.16 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 49,774 | 50,002 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,665 | 21,774 | +109 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 842 | 400 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Goldstone Financial Group, LLC | 29,428 | 28,808 | -620 | 0.10 | 0.09 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 40,544 | 39,825 | -719 | 0.04 | 0.03 | -0.01 | sell |
| WESPAC Advisors, LLC | 15,239 | 14,419 | -820 | 0.14 | 0.12 | -0.01 | sell |
| Bank of New Hampshire | 4,445 | 2,945 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Perigon Wealth Management, LLC | 31,882 | 30,381 | -1,501 | 0.02 | 0.01 | -0.00 | sell |
| Family Management Corp | 14,046 | 12,527 | -1,519 | 0.04 | 0.03 | -0.01 | sell |
| Element Wealth, LLC | 265,210 | 262,647 | -2,563 | 2.28 | 2.01 | -0.27 | sell |
| Palogic Value Management, L.P. | 73,242 | 69,352 | -3,890 | 0.41 | 0.38 | -0.04 | sell |
| Single Point Partners, LLC | 16,405 | 10,405 | -6,000 | 0.05 | 0.03 | -0.02 | sell |
| Stockman Wealth Management, Inc. | 18,900 | 11,990 | -6,910 | 0.05 | 0.03 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 146,245 | 135,845 | -10,400 | 0.08 | 0.07 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 36,317 | 16,000 | -20,317 | 0.02 | 0.01 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 123,895 | 88,457 | -35,438 | 0.10 | 0.07 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 181,643 | 116,450 | -65,193 | 0.02 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 722,931 | 634,202 | -88,729 | 0.45 | 0.37 | -0.07 | sell |
| SOL Capital Management CO | 1,058,980 | 867,690 | -191,290 | 1.95 | 1.44 | -0.51 | sell |