| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Wealth Inc. | 275,349 | 403,664 | +128,315 | 1.08 | 1.52 | +0.44 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,923 | 484,723 | +23,800 | 1.38 | 1.45 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,636 | 59,628 | +21,992 | 0.03 | 0.04 | +0.02 | buy |
| Calamos Advisors LLC | 10,704 | 27,883 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 41,770 | 58,801 | +17,031 | 0.24 | 0.33 | +0.09 | buy |
| HBK Sorce Advisory LLC | 14,869 | 22,316 | +7,447 | 0.01 | 0.01 | +0.00 | buy |
| Bay Rivers Group | 21,863 | 27,663 | +5,800 | 0.16 | 0.22 | +0.05 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 44,375 | 46,762 | +2,387 | 0.19 | 0.21 | +0.01 | buy |
| RB Capital Management, LLC | 156,068 | 157,938 | +1,870 | 0.56 | 0.58 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,566 | 14,761 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 52,847 | 53,674 | +827 | 0.11 | 0.11 | +0.00 | buy |
| Beacon Financial Advisory LLC | 12,594 | 13,328 | +734 | 0.07 | 0.07 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,715 | 18,255 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 29,556 | 30,092 | +536 | 0.40 | 0.42 | +0.02 | buy |
| Stolper Co | 46,475 | 46,895 | +420 | 0.24 | 0.24 | +0.00 | buy |
| Carson Advisory Inc. | 15,494 | 15,774 | +280 | 0.16 | 0.16 | -0.00 | buy |
| FCA CORP /TX | 13,663 | 13,899 | +236 | 0.06 | 0.07 | +0.00 | buy |
| Parisi Gray Wealth Management | 11,329 | 11,534 | +205 | 0.06 | 0.06 | +0.00 | buy |
| SITTNER & NELSON, LLC | 11,008 | 11,207 | +199 | 0.08 | 0.08 | +0.00 | buy |
| Formidable Asset Management, LLC | 10,818 | 11,009 | +191 | 0.03 | 0.03 | +0.00 | buy |
| Accel Wealth Management | 121,778 | 121,929 | +151 | 0.71 | 0.71 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 14,085 | 14,192 | +107 | 0.09 | 0.10 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,557 | 2,604 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,173 | 12,205 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,699 | 23,727 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 65,464 | 65,478 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 430 | 438 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 344 | 350 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 225 | 229 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 2,630 | 2,629 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 27,499 | 27,449 | -50 | 0.13 | 0.12 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 67,548 | 67,488 | -60 | 0.46 | 0.46 | +0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,292 | 23,224 | -68 | 0.01 | 0.01 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 14,263 | 14,113 | -150 | 0.01 | 0.01 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 16,401 | 16,160 | -241 | 0.02 | 0.02 | +0.00 | sell |
| Salomon & Ludwin, LLC | 3,299 | 2,976 | -323 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 84,949 | 84,570 | -379 | 0.62 | 0.61 | -0.01 | sell |
| Benchmark Wealth Management, LLC | 13,658 | 12,910 | -748 | 0.11 | 0.10 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 46,191 | 45,372 | -819 | 0.22 | 0.23 | +0.01 | sell |
| NWF Advisory Services Inc. | 69,443 | 67,714 | -1,729 | 0.16 | 0.15 | -0.01 | sell |
| David J Yvars Group | 31,514 | 29,519 | -1,995 | 0.28 | 0.29 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 37,631 | 35,362 | -2,269 | 0.02 | 0.02 | -0.00 | sell |
| Tradition Wealth Management, LLC | 21,531 | 19,053 | -2,478 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 197,120 | 194,023 | -3,097 | 0.08 | 0.08 | +0.00 | sell |
| SOL Capital Management CO | 58,481 | 54,897 | -3,584 | 0.10 | 0.10 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 61,025 | 57,339 | -3,686 | 0.18 | 0.16 | -0.02 | sell |
| Financial Advocates Investment Management | 71,007 | 67,040 | -3,967 | 0.06 | 0.06 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 102,707 | 98,532 | -4,175 | 0.09 | 0.09 | -0.00 | sell |
| 1776 Wealth LLC | 37,369 | 32,621 | -4,748 | 0.24 | 0.23 | -0.01 | sell |
| COHEN & STEERS, INC. | 153,821 | 143,821 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 98,800 | 74,000 | -24,800 | 0.52 | 0.35 | -0.17 | sell |
| 1607 Capital Partners, LLC | 111,288 | 61,406 | -49,882 | 0.14 | 0.09 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 129,552 | 61,942 | -67,610 | 0.21 | 0.10 | -0.11 | sell |
| Shaker Financial Services, LLC | 188,256 | 120,571 | -67,685 | 1.10 | 0.71 | -0.39 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 264,932 | 176,383 | -88,549 | 0.32 | 0.28 | -0.04 | sell |
| AQR Arbitrage LLC | 596,883 | 388,099 | -208,784 | 0.22 | 0.14 | -0.08 | sell |