| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 29,065 | 39,265 | +10,200 | 0.12 | 0.16 | +0.04 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 12,500 | 19,500 | +7,000 | 0.12 | 0.19 | +0.07 | buy |
| Insight Wealth Strategies, LLC | 20,193 | 20,487 | +294 | 0.04 | 0.04 | -0.00 | buy |
| Wheelhouse Advisory Group LLC | 14,030 | 14,072 | +42 | 0.13 | 0.12 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 4,833 | 4,875 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,922 | 3,963 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 10,953 | 10,978 | +25 | 0.07 | 0.07 | -0.00 | buy |
| OneAscent Financial Services LLC | 13,387 | 12,894 | -493 | 0.02 | 0.02 | +0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 18,105 | 16,900 | -1,205 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 20,533 | 19,240 | -1,293 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 29,293 | 27,443 | -1,850 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 22,846 | 19,346 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 199,558 | 195,727 | -3,831 | 1.76 | 1.68 | -0.08 | sell |
| Caldwell Trust Co | 23,710 | 19,517 | -4,193 | 0.03 | 0.03 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 43,000 | 37,226 | -5,774 | 0.12 | 0.10 | -0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 20,014 | 13,206 | -6,808 | 0.02 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 326,300 | 318,800 | -7,500 | 0.37 | 0.32 | -0.05 | sell |
| Cornerstone Advisory, LLC | 892,379 | 878,928 | -13,451 | 1.56 | 1.52 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,137,690 | 3,123,545 | -14,145 | 1.86 | 1.81 | -0.05 | sell |
| Indiana Trust & Investment Management Co | 165,454 | 150,454 | -15,000 | 0.82 | 0.68 | -0.14 | sell |
| Vivaldi Capital Management LP | 126,782 | 110,193 | -16,589 | 0.45 | 0.39 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 512,353 | 488,189 | -24,164 | 0.34 | 0.31 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 79,294 | 47,387 | -31,907 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 92,385 | 25,385 | -67,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 203,925 | 31,662 | -172,263 | 0.09 | 0.01 | -0.08 | sell |
| Fiera Capital Corp | 639,980 | 435,109 | -204,871 | 0.02 | 0.02 | -0.01 | sell |