| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,722,971 | 1,917,495 | +194,524 | 0.67 | 0.67 | +0.00 | buy |
| Dynamic Financial Group | 104,061 | 153,522 | +49,461 | 0.91 | 1.29 | +0.37 | buy |
| Congress Park Capital LLC | 502,882 | 551,632 | +48,750 | 1.67 | 1.57 | -0.10 | buy |
| PKS Advisory Services, LLC | 45,450 | 91,720 | +46,270 | 0.11 | 0.20 | +0.09 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 92,845 | 128,959 | +36,114 | 0.93 | 1.27 | +0.35 | buy |
| Narwhal Capital Management | 12,725 | 26,100 | +13,375 | 0.01 | 0.02 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 14,802 | 22,332 | +7,530 | 0.02 | 0.03 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 95,500 | 102,500 | +7,000 | 0.35 | 0.33 | -0.02 | buy |
| Disciplined Investments, LLC | 55,082 | 60,402 | +5,320 | 0.23 | 0.22 | -0.01 | buy |
| High Net Worth Advisory Group LLC | 65,000 | 70,000 | +5,000 | 0.16 | 0.16 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,679 | 16,217 | +3,538 | 0.03 | 0.04 | +0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 59,962 | 62,799 | +2,837 | 0.36 | 0.28 | -0.08 | buy |
| ROMAN BUTLER FULLERTON & CO | 222,242 | 224,776 | +2,534 | 0.74 | 0.57 | -0.17 | buy |
| Hilltop Holdings Inc. | 69,682 | 72,066 | +2,384 | 0.04 | 0.04 | +0.00 | buy |
| Tandem Financial, LLC | 130,915 | 132,065 | +1,150 | 1.25 | 1.07 | -0.17 | buy |
| SMITH, MOORE & CO. | 141,407 | 142,485 | +1,078 | 0.11 | 0.10 | -0.01 | buy |
| Good Life Advisors, LLC | 42,251 | 42,700 | +449 | 0.03 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,149 | 24,543 | +394 | 0.01 | 0.01 | -0.00 | buy |
| VICUS CAPITAL | 32,863 | 33,234 | +371 | 0.03 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 60,850 | 61,180 | +330 | 0.04 | 0.03 | -0.01 | buy |
| Orca Wealth Management, LLC | 20,075 | 20,266 | +191 | 0.16 | 0.15 | -0.01 | buy |
| Venturi Wealth Management, LLC | 92,582 | 92,765 | +183 | 0.04 | 0.04 | -0.00 | buy |
| Wolff Financial Management LLC | 11,823 | 11,956 | +133 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 49,434 | 49,537 | +103 | 0.01 | 0.01 | -0.00 | buy |
| DAGCO, INC. | 4,753 | 4,806 | +53 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,445 | 13,497 | +52 | 0.09 | 0.08 | -0.00 | buy |
| Modera Wealth Management, LLC | 17,310 | 17,359 | +49 | 0.00 | 0.00 | -0.00 | buy |
| PMV Capital Advisers, LLC | 2,154 | 2,178 | +24 | 0.05 | 0.04 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 5,119 | 5,138 | +19 | 0.04 | 0.03 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 105,300 | 105,301 | +1 | 0.77 | 0.69 | -0.08 | buy |
| Capital Square, LLC | 44,487 | 44,486 | -1 | 0.23 | 0.21 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 25,954 | 25,878 | -76 | 0.03 | 0.02 | -0.00 | sell |
| Wealth Management Associates, Inc. | 14,736 | 14,403 | -333 | 0.06 | 0.05 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 62,585 | 62,028 | -557 | 0.19 | 0.17 | -0.01 | sell |
| Nilsine Partners, LLC | 11,170 | 10,220 | -950 | 0.01 | 0.01 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 26,688 | 25,688 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 179,886 | 178,728 | -1,158 | 0.21 | 0.17 | -0.04 | sell |
| Capital Investment Advisors, LLC | 36,100 | 34,815 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 167,917 | 166,513 | -1,404 | 0.12 | 0.11 | -0.02 | sell |
| PETRA FINANCIAL ADVISORS INC | 15,500 | 14,038 | -1,462 | 0.11 | 0.08 | -0.03 | sell |
| OARSMAN CAPITAL, INC. | 12,942 | 10,692 | -2,250 | 0.02 | 0.01 | -0.01 | sell |
| Sightline Wealth Advisors, LLC | 16,581 | 13,099 | -3,482 | 0.08 | 0.05 | -0.02 | sell |
| Caitlin John, LLC | 15,600 | 11,000 | -4,600 | 0.13 | 0.09 | -0.05 | sell |
| Prime Capital Investment Advisors, LLC | 24,509 | 19,516 | -4,993 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 145,000 | 140,000 | -5,000 | 0.52 | 0.45 | -0.07 | sell |
| ORG Wealth Partners, LLC | 19,922 | 14,773 | -5,149 | 0.05 | 0.03 | -0.02 | sell |
| Dakota Wealth Management | 21,124 | 15,533 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 47,965 | 41,215 | -6,750 | 0.05 | 0.04 | -0.01 | sell |
| Venture Visionary Partners LLC | 21,532 | 13,032 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 40,899 | 31,710 | -9,189 | 0.10 | 0.07 | -0.03 | sell |
| Moloney Securities Asset Management, LLC | 22,039 | 12,039 | -10,000 | 0.03 | 0.01 | -0.01 | sell |
| Citizens National Bank Trust Department | 159,375 | 149,175 | -10,200 | 0.30 | 0.26 | -0.04 | sell |
| Wealthspire Advisors, LLC | 21,480 | 11,090 | -10,390 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 56,200 | 43,700 | -12,500 | 0.23 | 0.16 | -0.07 | sell |
| Summit X, LLC | 44,782 | 24,391 | -20,391 | 0.08 | 0.04 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 128,182 | 101,974 | -26,208 | 0.12 | 0.08 | -0.04 | sell |
| Summit Financial Wealth Advisors, LLC | 105,797 | 78,297 | -27,500 | 0.18 | 0.12 | -0.06 | sell |
| Johnson Financial Group, Inc. | 72,500 | 41,500 | -31,000 | 0.03 | 0.02 | -0.01 | sell |
| AlTi Global, Inc. | 173,035 | 132,210 | -40,825 | 0.04 | 0.03 | -0.01 | sell |
| Breakwater Capital Group | 131,160 | 89,998 | -41,162 | 0.20 | 0.13 | -0.08 | sell |
| Callahan Advisors, LLC | 94,482 | 46,001 | -48,481 | 0.08 | 0.04 | -0.04 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 353,300 | 295,458 | -57,842 | 0.21 | 0.16 | -0.04 | sell |
| True North Advisors, LLC | 510,777 | 412,922 | -97,855 | 0.79 | 0.69 | -0.11 | sell |
| 1607 Capital Partners, LLC | 2,718,221 | 2,551,754 | -166,467 | 1.92 | 1.80 | -0.12 | sell |
| Broyhill Asset Management, LLC | 504,174 | 303,568 | -200,606 | 3.60 | 2.40 | -1.20 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,734,691 | 5,314,276 | -2,420,415 | 3.60 | 2.55 | -1.05 | sell |