| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,354,412 | 1,722,971 | +368,559 | 0.53 | 0.67 | +0.14 | buy |
| Dynamic Financial Group | 18,835 | 104,061 | +85,226 | 0.16 | 0.91 | +0.75 | buy |
| 1607 Capital Partners, LLC | 2,655,203 | 2,718,221 | +63,018 | 1.83 | 1.92 | +0.09 | buy |
| Congress Park Capital LLC | 442,882 | 502,882 | +60,000 | 1.38 | 1.67 | +0.29 | buy |
| ROMAN BUTLER FULLERTON & CO | 175,887 | 222,242 | +46,355 | 0.49 | 0.74 | +0.25 | buy |
| Venturi Wealth Management, LLC | 71,259 | 92,582 | +21,323 | 0.03 | 0.04 | +0.01 | buy |
| ORG Wealth Partners, LLC | 2,475 | 19,922 | +17,447 | 0.01 | 0.05 | +0.05 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 48,002 | 59,962 | +11,960 | 0.28 | 0.36 | +0.07 | buy |
| Wealthspire Advisors, LLC | 10,490 | 21,480 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 121,589 | 131,160 | +9,571 | 0.21 | 0.20 | -0.00 | buy |
| Mathes Company, Inc. | 137,500 | 145,000 | +7,500 | 0.43 | 0.52 | +0.09 | buy |
| IBEX WEALTH ADVISORS | 173,477 | 179,886 | +6,409 | 0.18 | 0.21 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 161,817 | 167,917 | +6,100 | 0.12 | 0.12 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 7,000 | 12,942 | +5,942 | 0.01 | 0.02 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 51,200 | 56,200 | +5,000 | 0.19 | 0.23 | +0.04 | buy |
| Disciplined Investments, LLC | 55,082 | 59,902 | +4,820 | 0.23 | 0.24 | +0.01 | buy |
| Modera Wealth Management, LLC | 13,256 | 17,310 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,250 | 16,250 | +4,000 | 0.05 | 0.07 | +0.02 | buy |
| Hilltop Holdings Inc. | 66,042 | 69,682 | +3,640 | 0.04 | 0.04 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 101,869 | 105,300 | +3,431 | 0.70 | 0.77 | +0.07 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 76,225 | 79,325 | +3,100 | 0.38 | 0.41 | +0.03 | buy |
| Caitlin John, LLC | 12,600 | 15,600 | +3,000 | 0.07 | 0.13 | +0.06 | buy |
| Tandem Financial, LLC | 128,097 | 130,915 | +2,818 | 1.16 | 1.25 | +0.08 | buy |
| Narwhal Capital Management | 10,050 | 12,725 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 3,125 | 5,625 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 12,993 | 14,183 | +1,190 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 140,710 | 141,407 | +697 | 0.11 | 0.11 | +0.00 | buy |
| Callahan Advisors, LLC | 93,793 | 94,482 | +689 | 0.08 | 0.08 | +0.00 | buy |
| Broyhill Asset Management, LLC | 503,759 | 504,174 | +415 | 3.81 | 3.60 | -0.22 | buy |
| Good Life Advisors, LLC | 41,961 | 42,251 | +290 | 0.03 | 0.03 | -0.00 | buy |
| VICUS CAPITAL | 32,622 | 32,863 | +241 | 0.02 | 0.03 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 16,460 | 16,581 | +121 | 0.08 | 0.08 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 788,849 | 788,963 | +114 | 0.23 | 0.23 | +0.00 | buy |
| Orca Wealth Management, LLC | 19,997 | 20,075 | +78 | 0.15 | 0.16 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,411 | 13,445 | +34 | 0.09 | 0.09 | -0.00 | buy |
| PMV Capital Advisers, LLC | 2,138 | 2,154 | +16 | 0.05 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,137 | 24,149 | +12 | 0.01 | 0.01 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 40,892 | 40,899 | +7 | 0.10 | 0.10 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 47,962 | 47,965 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Capital Square, LLC | 44,486 | 44,487 | +1 | 0.22 | 0.23 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 26,007 | 25,954 | -53 | 0.02 | 0.03 | +0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 105,997 | 105,797 | -200 | 0.18 | 0.18 | +0.00 | sell |
| Investment Research & Advisory Group, Inc. | 1,503 | 54 | -1,449 | 0.01 | 0.00 | -0.01 | sell |
| PKS Advisory Services, LLC | 47,450 | 45,450 | -2,000 | 0.10 | 0.11 | +0.01 | sell |
| Pathway Financial Advisers, LLC | 64,746 | 62,585 | -2,161 | 0.19 | 0.19 | +0.00 | sell |
| Nilsine Partners, LLC | 13,936 | 11,170 | -2,766 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 165,450 | 159,375 | -6,075 | 0.30 | 0.30 | -0.00 | sell |
| Dakota Wealth Management | 28,124 | 21,124 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 101,321 | 92,845 | -8,476 | 0.92 | 0.93 | +0.01 | sell |
| Pettinga Financial Advisors LLC | 35,938 | 26,688 | -9,250 | 0.07 | 0.06 | -0.01 | sell |
| Westchester Capital Management, LLC | 72,336 | 59,644 | -12,692 | 0.03 | 0.03 | -0.01 | sell |
| HARMONY ASSET MANAGEMENT LLC | 112,500 | 95,500 | -17,000 | 0.38 | 0.35 | -0.03 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 373,800 | 353,300 | -20,500 | 0.21 | 0.21 | -0.01 | sell |
| Cresta Advisors, Ltd. | 210,840 | 180,840 | -30,000 | 0.99 | 0.82 | -0.17 | sell |
| Ackerman Capital Advisors, LLC | 47,472 | 14,982 | -32,490 | 0.11 | 0.03 | -0.07 | sell |
| Mesirow Financial Investment Management, Inc. | 199,086 | 49,434 | -149,652 | 0.03 | 0.01 | -0.03 | sell |
| Tortoise Investment Management, LLC | 1,838,060 | 1,359,761 | -478,299 | 1.67 | 1.24 | -0.43 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,876,373 | 7,734,691 | -1,141,682 | 3.67 | 3.60 | -0.07 | sell |