| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,958 | 109,218 | +71,260 | 0.05 | 0.11 | +0.07 | buy |
| Cornerstone Advisory, LLC | 1,007,724 | 1,076,867 | +69,143 | 1.36 | 1.41 | +0.04 | buy |
| CURA WEALTH ADVISORS, LLC | 342,000 | 363,000 | +21,000 | 1.74 | 1.72 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,346 | 18,346 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,642 | 14,841 | +4,199 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,195 | 16,076 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 18,084 | 18,641 | +557 | 0.03 | 0.02 | -0.00 | buy |
| OneAscent Financial Services LLC | 12,894 | 13,187 | +293 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 194,132 | 194,182 | +50 | 1.50 | 1.53 | +0.04 | buy |
| Ranch Capital Advisors Inc. | 10,888 | 10,891 | +3 | 0.06 | 0.06 | +0.00 | buy |
| Capital Investment Advisors, LLC | 18,117 | 17,852 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 12,640 | 11,785 | -855 | 0.05 | 0.04 | -0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 51,500 | 50,000 | -1,500 | 0.45 | 0.45 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 42,265 | 39,265 | -3,000 | 0.14 | 0.13 | -0.01 | sell |
| Indiana Trust & Investment Management Co | 111,533 | 98,000 | -13,533 | 0.44 | 0.42 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 934,768 | 917,994 | -16,774 | 0.49 | 0.48 | -0.01 | sell |
| Fiera Capital Corp | 438,176 | 416,530 | -21,646 | 0.02 | 0.02 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,762,195 | 2,734,818 | -27,377 | 1.53 | 1.70 | +0.17 | sell |
| BTG Pactual Asset Management US LLC | 56,937 | 16,937 | -40,000 | 0.07 | 0.02 | -0.05 | sell |