| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 28,495 | 498,772 | +470,277 | 0.01 | 0.18 | +0.17 | buy |
| Leo Wealth, LLC | 181,794 | 261,050 | +79,256 | 0.24 | 0.20 | -0.04 | buy |
| N.E.W. Advisory Services LLC | 49,785 | 124,460 | +74,675 | 0.05 | 0.10 | +0.05 | buy |
| Claro Advisors LLC | 85,837 | 113,427 | +27,590 | 0.13 | 0.16 | +0.03 | buy |
| Melone Private Wealth, LLC | 192,310 | 195,377 | +3,067 | 0.88 | 0.86 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 15,089 | 17,165 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,166,946 | 1,168,261 | +1,315 | 6.26 | 4.95 | -1.31 | buy |
| CALTON & ASSOCIATES, INC. | 53,934 | 54,483 | +549 | 0.08 | 0.08 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 30,331 | 30,703 | +372 | 0.06 | 0.06 | -0.00 | buy |
| WMG Financial Advisors, LLC | 10,676 | 10,879 | +203 | 0.04 | 0.05 | +0.01 | buy |
| Catalina Capital Group, LLC | 11,050 | 11,104 | +54 | 0.07 | 0.07 | +0.00 | buy |
| Kercheville Advisors, LLC | 22,082 | 22,112 | +30 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 14,250 | 14,150 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 71,500 | 71,160 | -340 | 0.48 | 0.47 | -0.00 | sell |
| High Note Wealth, LLC | 2,954 | 2,610 | -344 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,555 | 13,795 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 173,147 | 163,647 | -9,500 | 0.53 | 0.50 | -0.03 | sell |
| MACKAY SHIELDS LLC | 370,162 | 308,543 | -61,619 | 0.13 | 0.11 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 179,223 | 10,419 | -168,804 | 0.72 | 0.04 | -0.68 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 941,728 | 364,777 | -576,951 | 0.54 | 0.18 | -0.36 | sell |
| Gridiron Partners, LLC | 1,722,730 | 149,983 | -1,572,747 | 0.86 | 0.89 | +0.02 | sell |