| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 18,765 | 29,065 | +10,300 | 0.09 | 0.12 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,846 | 22,846 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 10,000 | 12,500 | +2,500 | 0.11 | 0.12 | +0.01 | buy |
| Cornerstone Advisory, LLC | 890,576 | 892,379 | +1,803 | 1.69 | 1.56 | -0.13 | buy |
| SIMON QUICK ADVISORS, LLC | 18,662 | 20,014 | +1,352 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 28,593 | 29,293 | +700 | 0.02 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 20,002 | 20,193 | +191 | 0.04 | 0.04 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 10,950 | 10,953 | +3 | 0.08 | 0.07 | -0.01 | buy |
| Wheelhouse Advisory Group LLC | 14,100 | 14,030 | -70 | 0.15 | 0.13 | -0.02 | sell |
| OneAscent Financial Services LLC | 13,895 | 13,387 | -508 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 21,070 | 20,533 | -537 | 0.01 | 0.01 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 43,750 | 43,000 | -750 | 0.14 | 0.12 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 200,694 | 199,558 | -1,136 | 2.30 | 1.76 | -0.54 | sell |
| Hennion & Walsh Asset Management, Inc. | 515,664 | 512,353 | -3,311 | 0.36 | 0.34 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,439 | 11,903 | -4,536 | 0.02 | 0.01 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 175,454 | 165,454 | -10,000 | 0.97 | 0.82 | -0.15 | sell |
| U.S. Capital Wealth Advisors, LLC | 52,615 | 40,556 | -12,059 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,151,329 | 3,137,690 | -13,639 | 1.84 | 1.86 | +0.02 | sell |
| Vivaldi Capital Management LP | 144,594 | 126,782 | -17,812 | 0.53 | 0.45 | -0.08 | sell |
| Pathway Financial Advisers, LLC | 23,795 | 3,922 | -19,873 | 0.11 | 0.02 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 144,274 | 79,294 | -64,980 | 0.04 | 0.02 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 213,779 | 66,330 | -147,449 | 0.96 | 0.29 | -0.67 | sell |
| AQR Arbitrage LLC | 382,837 | 203,925 | -178,912 | 0.19 | 0.09 | -0.10 | sell |
| Fiera Capital Corp | 859,502 | 639,980 | -219,522 | 0.03 | 0.02 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 769,871 | 31,366 | -738,505 | 3.38 | 0.13 | -3.25 | sell |