| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leo Wealth, LLC | 175,758 | 234,554 | +58,796 | 0.25 | 0.17 | -0.08 | buy |
| LexAurum Advisors, LLC | 113,651 | 167,556 | +53,905 | 0.22 | 0.25 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 107,994 | 134,211 | +26,217 | 0.16 | 0.16 | +0.00 | buy |
| Melone Private Wealth, LLC | 176,109 | 188,061 | +11,952 | 0.92 | 0.91 | -0.01 | buy |
| CALTON & ASSOCIATES, INC. | 13,210 | 21,999 | +8,789 | 0.03 | 0.04 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 231,250 | 236,250 | +5,000 | 0.31 | 0.28 | -0.03 | buy |
| WealthBridge Capital Management, LLC | 20,000 | 22,500 | +2,500 | 0.06 | 0.05 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 27,949 | 30,430 | +2,481 | 0.06 | 0.06 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 172,000 | 173,147 | +1,147 | 0.62 | 0.54 | -0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 20,620 | 21,707 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 13,520 | 14,551 | +1,031 | 0.05 | 0.05 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 13,650 | 14,250 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 12,555 | 13,055 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 103,518 | 103,398 | -120 | 0.14 | 0.16 | +0.02 | sell |
| High Note Wealth, LLC | 7,747 | 7,047 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,830 | 56,036 | -794 | 0.03 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 98,000 | 97,200 | -800 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,600 | 10,111 | -1,489 | 0.02 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 518,847 | 511,221 | -7,626 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 229,135 | 204,916 | -24,219 | 1.06 | 0.83 | -0.23 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,396,874 | 1,189,186 | -207,688 | 5.66 | 4.73 | -0.92 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,632,775 | 1,643,489 | -989,286 | 1.39 | 0.86 | -0.53 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,001,609 | 727,956 | -1,273,653 | 0.47 | 0.15 | -0.32 | sell |
| Karpus Management, Inc. | 3,104,734 | 1,822,741 | -1,281,993 | 1.00 | 0.56 | -0.44 | sell |