| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 917,994 | 1,027,680 | +109,686 | 0.48 | 0.46 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,218 | 144,328 | +35,110 | 0.11 | 0.13 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 183,299 | 200,126 | +16,827 | 0.87 | 0.93 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 36,624 | 46,624 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 25,385 | 35,385 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 1,076,867 | 1,081,864 | +4,997 | 1.41 | 1.29 | -0.12 | buy |
| Polar Asset Management Partners Inc. | 253,729 | 257,770 | +4,041 | 0.07 | 0.04 | -0.02 | buy |
| Indiana Trust & Investment Management Co | 98,000 | 98,527 | +527 | 0.42 | 0.36 | -0.05 | buy |
| West Branch Capital LLC | 700 | 1,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 13,187 | 13,267 | +80 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 194,182 | 194,262 | +80 | 1.53 | 1.36 | -0.17 | buy |
| Clear Creek Financial Management, LLC | 16,654 | 16,657 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 416,530 | 416,360 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Savvy Advisors, Inc. | 18,641 | 18,294 | -347 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 17,852 | 16,210 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 39,265 | 36,265 | -3,000 | 0.13 | 0.10 | -0.03 | sell |
| Moors & Cabot, Inc. | 14,841 | 10,642 | -4,199 | 0.01 | 0.01 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 50,000 | 45,100 | -4,900 | 0.45 | 0.34 | -0.11 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,734,818 | 2,729,373 | -5,445 | 1.70 | 1.68 | -0.02 | sell |