| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 49,492 | 87,364 | +37,872 | 0.18 | 0.28 | +0.10 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 231,667 | 240,863 | +9,196 | 0.56 | 0.55 | -0.00 | buy |
| Camelot Portfolios, LLC | 10,921 | 14,802 | +3,881 | 0.15 | 0.11 | -0.04 | buy |
| Advisor OS, LLC | 45,270 | 47,329 | +2,059 | 0.07 | 0.07 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,405 | 26,188 | +1,783 | 0.24 | 0.25 | +0.01 | buy |
| Alteri Wealth LLC | 12,168 | 13,893 | +1,725 | 0.04 | 0.07 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,423 | 22,695 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| Beckerman Institutional, LLC | 58,113 | 59,077 | +964 | 0.59 | 0.52 | -0.07 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,692 | 31,453 | +761 | 0.29 | 0.28 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 62,192 | 62,572 | +380 | 0.24 | 0.23 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 10,998 | 11,273 | +275 | 0.15 | 0.17 | +0.02 | buy |
| Berry Wealth Group, LP | 10,777 | 11,008 | +231 | 0.10 | 0.10 | +0.01 | buy |
| Tortoise Investment Management, LLC | 964 | 988 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 640 | 656 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 17,073 | 17,043 | -30 | 0.03 | 0.03 | -0.00 | sell |
| Dakota Wealth Management | 35,165 | 34,890 | -275 | 0.01 | 0.01 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 29,370 | 28,270 | -1,100 | 0.31 | 0.28 | -0.03 | sell |
| Capital Investment Advisors, LLC | 23,936 | 18,611 | -5,325 | 0.01 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 36,832 | 30,470 | -6,362 | 0.03 | 0.03 | -0.01 | sell |
| WealthShield Partners, LLC | 74,241 | 67,093 | -7,148 | 0.13 | 0.10 | -0.03 | sell |
| Pointe Capital Management LLC | 84,208 | 59,461 | -24,747 | 0.61 | 0.42 | -0.19 | sell |
| Karpus Management, Inc. | 1,651,461 | 1,483,588 | -167,873 | 0.62 | 0.58 | -0.03 | sell |
| 1607 Capital Partners, LLC | 281,178 | 83,821 | -197,357 | 0.29 | 0.08 | -0.20 | sell |
| AQR Arbitrage LLC | 217,683 | 19,928 | -197,755 | 0.07 | 0.01 | -0.06 | sell |