| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 362,004 | 406,826 | +44,822 | 1.26 | 1.32 | +0.06 | buy |
| Shaker Financial Services, LLC | 59,018 | 95,125 | +36,107 | 0.35 | 0.56 | +0.21 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 20,708 | 46,964 | +26,256 | 0.14 | 0.26 | +0.12 | buy |
| Waterfront Wealth Inc. | 243,202 | 267,736 | +24,534 | 1.04 | 1.07 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,679 | 34,470 | +17,791 | 0.01 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 514,746 | 521,586 | +6,840 | 0.30 | 0.28 | -0.03 | buy |
| Kovack Advisors, Inc. | 10,363 | 16,374 | +6,011 | 0.02 | 0.03 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 32,659 | 37,932 | +5,273 | 0.17 | 0.19 | +0.02 | buy |
| NWF Advisory Services Inc. | 65,408 | 70,070 | +4,662 | 0.19 | 0.18 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 62,870 | 66,441 | +3,571 | 0.46 | 0.48 | +0.02 | buy |
| Atria Investments, Inc | 82,641 | 85,629 | +2,988 | 0.02 | 0.02 | -0.00 | buy |
| SOL Capital Management CO | 54,972 | 57,586 | +2,614 | 0.11 | 0.11 | +0.00 | buy |
| Accel Wealth Management | 119,464 | 120,848 | +1,384 | 0.87 | 0.78 | -0.10 | buy |
| Stolper Co | 44,712 | 45,768 | +1,056 | 0.26 | 0.25 | -0.01 | buy |
| 1776 Wealth LLC | 35,406 | 36,067 | +661 | 0.26 | 0.26 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,492 | 22,151 | +659 | 0.04 | 0.03 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 28,443 | 28,984 | +541 | 0.38 | 0.39 | +0.01 | buy |
| Carson Advisory Inc. | 14,913 | 15,195 | +282 | 0.17 | 0.16 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,882 | 13,127 | +245 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 13,172 | 13,411 | +239 | 0.07 | 0.07 | -0.00 | buy |
| Parisi Gray Wealth Management | 10,903 | 11,110 | +207 | 0.06 | 0.06 | -0.00 | buy |
| SITTNER & NELSON, LLC | 10,594 | 10,795 | +201 | 0.08 | 0.08 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,461 | 2,508 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 27,539 | 27,574 | +35 | 0.13 | 0.13 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,270 | 17,292 | +22 | 0.14 | 0.13 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 15,825 | 15,830 | +5 | 0.12 | 0.11 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,828 | 10,832 | +4 | 0.02 | 0.02 | -0.00 | buy |
| LaFleur & Godfrey LLC | 10,404 | 10,247 | -157 | 0.02 | 0.02 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 34,100 | 33,900 | -200 | 0.24 | 0.22 | -0.03 | sell |
| WASHINGTON TRUST Co | 300 | 1 | -299 | 0.00 | 0.00 | -0.00 | sell |
| MENLO ADVISORS LLC | 201,516 | 201,114 | -402 | 1.81 | 1.75 | -0.06 | sell |
| Realta Investment Advisors | 44,262 | 43,850 | -412 | 0.15 | 0.14 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 2,000 | 1,494 | -506 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 64,838 | 64,330 | -508 | 0.20 | 0.18 | -0.01 | sell |
| Tradition Wealth Management, LLC | 21,485 | 20,927 | -558 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 53,623 | 52,816 | -807 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 18,029 | 17,101 | -928 | 0.01 | 0.01 | -0.00 | sell |
| Benchmark Wealth Management, LLC | 15,277 | 14,238 | -1,039 | 0.13 | 0.12 | -0.01 | sell |
| Karpus Management, Inc. | 200,510 | 199,455 | -1,055 | 0.09 | 0.09 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 83,565 | 82,254 | -1,311 | 0.68 | 0.67 | -0.01 | sell |
| Financial Advocates Investment Management | 94,372 | 91,972 | -2,400 | 0.09 | 0.08 | -0.01 | sell |
| Stonebrook Private Inc. | 35,153 | 32,486 | -2,667 | 0.17 | 0.14 | -0.03 | sell |
| Focused Wealth Management, Inc | 53,342 | 50,039 | -3,303 | 0.13 | 0.12 | -0.01 | sell |
| David J Yvars Group | 38,589 | 34,914 | -3,675 | 0.45 | 0.36 | -0.10 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 49,420 | 45,420 | -4,000 | 0.04 | 0.04 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 141,001 | 136,797 | -4,204 | 0.24 | 0.25 | +0.01 | sell |
| RB Capital Management, LLC | 160,230 | 152,925 | -7,305 | 0.67 | 0.61 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 217,405 | 209,271 | -8,134 | 0.28 | 0.28 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 33,380 | 23,744 | -9,636 | 0.04 | 0.03 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 121,177 | 103,126 | -18,051 | 0.16 | 0.13 | -0.03 | sell |
| 1607 Capital Partners, LLC | 226,792 | 129,867 | -96,925 | 0.23 | 0.16 | -0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 243,488 | 69,074 | -174,414 | 0.21 | 0.06 | -0.15 | sell |
| Cornerstone Advisors, LLC | 938,773 | 453,290 | -485,483 | 0.60 | 0.28 | -0.32 | sell |