| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAR HARBOR WEALTH MANAGEMENT | 280,363 | 370,825 | +90,462 | 0.15 | 0.19 | +0.04 | buy |
| PKS Advisory Services, LLC | 101,587 | 179,370 | +77,783 | 0.19 | 0.37 | +0.18 | buy |
| Congress Park Capital LLC | 646,632 | 709,132 | +62,500 | 1.80 | 1.92 | +0.11 | buy |
| Dynamic Financial Group | 214,755 | 268,088 | +53,333 | 1.67 | 2.07 | +0.40 | buy |
| Koshinski Asset Management, Inc. | 166,071 | 209,550 | +43,479 | 0.10 | 0.12 | +0.02 | buy |
| High Net Worth Advisory Group LLC | 70,000 | 95,000 | +25,000 | 0.15 | 0.20 | +0.05 | buy |
| Breakwater Capital Group | 96,908 | 120,517 | +23,609 | 0.13 | 0.15 | +0.02 | buy |
| Venturi Wealth Management, LLC | 94,170 | 105,243 | +11,073 | 0.04 | 0.04 | +0.00 | buy |
| Lantz Financial LLC | 26,147 | 37,147 | +11,000 | 0.05 | 0.07 | +0.02 | buy |
| Mathes Company, Inc. | 135,000 | 145,000 | +10,000 | 0.44 | 0.47 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 28,052 | 36,720 | +8,668 | 0.04 | 0.05 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 110,500 | 118,700 | +8,200 | 0.34 | 0.36 | +0.02 | buy |
| Jacobi Capital Management LLC | 48,399 | 54,358 | +5,959 | 0.03 | 0.03 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 244,833 | 250,365 | +5,532 | 0.59 | 0.59 | +0.00 | buy |
| Johnson Financial Group, Inc. | 37,500 | 42,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 14,773 | 19,329 | +4,556 | 0.03 | 0.04 | +0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 71,090 | 75,517 | +4,427 | 0.30 | 0.31 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 11,500 | 15,250 | +3,750 | 0.06 | 0.08 | +0.02 | buy |
| Ackerman Capital Advisors, LLC | 16,041 | 19,601 | +3,560 | 0.03 | 0.03 | +0.00 | buy |
| Caitlin John, LLC | 21,200 | 24,700 | +3,500 | 0.13 | 0.15 | +0.01 | buy |
| Orca Wealth Management, LLC | 26,418 | 29,476 | +3,058 | 0.18 | 0.19 | +0.01 | buy |
| Dakota Wealth Management | 10,399 | 12,966 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 60,402 | 62,951 | +2,549 | 0.22 | 0.22 | -0.00 | buy |
| Golden State Equity Partners | 17,606 | 19,658 | +2,052 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,168 | 26,068 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 43,000 | 44,391 | +1,391 | 0.01 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 34,221 | 35,200 | +979 | 0.07 | 0.07 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 58,489 | 59,076 | +587 | 0.15 | 0.16 | +0.00 | buy |
| VICUS CAPITAL | 33,610 | 34,097 | +487 | 0.02 | 0.02 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,375 | 16,597 | +222 | 0.04 | 0.04 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 49,641 | 49,776 | +135 | 0.01 | 0.01 | +0.00 | buy |
| DAGCO, INC. | 5,437 | 5,515 | +78 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,550 | 13,619 | +69 | 0.07 | 0.07 | -0.00 | buy |
| Modera Wealth Management, LLC | 17,409 | 17,474 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PMV Capital Advisers, LLC | 2,203 | 2,235 | +32 | 0.04 | 0.04 | -0.00 | buy |
| Disciplined Investments, LLC | 63,060 | 62,951 | -109 | 0.23 | 0.22 | -0.01 | sell |
| Sightline Wealth Advisors, LLC | 13,246 | 13,122 | -124 | 0.05 | 0.05 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,863 | 24,677 | -186 | 0.02 | 0.02 | -0.00 | sell |
| Narwhal Capital Management | 26,346 | 26,050 | -296 | 0.02 | 0.02 | -0.00 | sell |
| Independence Bank of Kentucky | 1,800 | 300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 35,454 | 33,834 | -1,620 | 0.01 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 60,850 | 59,050 | -1,800 | 0.03 | 0.01 | -0.02 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 39,215 | 36,715 | -2,500 | 0.04 | 0.04 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 173,123 | 169,988 | -3,135 | 0.15 | 0.15 | +0.00 | sell |
| SMITH, MOORE & CO. | 129,880 | 125,900 | -3,980 | 0.09 | 0.09 | -0.00 | sell |
| Hilltop Holdings Inc. | 74,052 | 69,357 | -4,695 | 0.04 | 0.04 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 40,619 | 33,153 | -7,466 | 0.21 | 0.17 | -0.04 | sell |
| Tandem Financial, LLC | 137,065 | 128,097 | -8,968 | 0.46 | 1.32 | +0.86 | sell |
| Citizens National Bank Trust Department | 148,800 | 138,475 | -10,325 | 0.24 | 0.22 | -0.02 | sell |
| Center for Financial Planning, Inc. | 14,084 | 2,084 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Capital Square, LLC | 44,486 | 29,419 | -15,067 | 0.20 | 0.14 | -0.07 | sell |
| Summit Financial Wealth Advisors, LLC | 69,396 | 49,822 | -19,574 | 0.10 | 0.06 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,368,391 | 2,341,462 | -26,929 | 0.77 | 0.73 | -0.04 | sell |
| Broyhill Asset Management, LLC | 221,333 | 105,310 | -116,023 | 1.74 | 0.84 | -0.90 | sell |
| SEVEN MILE ADVISORY | 619,473 | 466,238 | -153,235 | 0.90 | 0.73 | -0.17 | sell |
| Tortoise Investment Management, LLC | 436,955 | 112,749 | -324,206 | 0.35 | 0.09 | -0.26 | sell |
| 1607 Capital Partners, LLC | 2,365,170 | 1,903,992 | -461,178 | 1.60 | 1.18 | -0.42 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,950,991 | 630,450 | -2,320,541 | 1.51 | 0.27 | -1.24 | sell |