| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 171,601 | 223,857 | +52,256 | 0.44 | 0.56 | +0.12 | buy |
| Advisor OS, LLC | 47,274 | 60,688 | +13,414 | 0.06 | 0.08 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,273 | 19,626 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| WealthShield Partners, LLC | 43,986 | 48,747 | +4,761 | 0.08 | 0.09 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 515,604 | 517,830 | +2,226 | 0.52 | 0.57 | +0.05 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,152 | 23,592 | +1,440 | 0.22 | 0.24 | +0.02 | buy |
| Occidental Asset Management, LLC | 15,473 | 16,766 | +1,293 | 0.03 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,194 | 12,485 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Berry Wealth Group, LP | 10,353 | 10,562 | +209 | 0.10 | 0.10 | -0.00 | buy |
| Dakota Wealth Management | 48,830 | 48,980 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 11,854 | 11,969 | +115 | 0.14 | 0.14 | +0.00 | buy |
| Tortoise Investment Management, LLC | 919 | 941 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 611 | 625 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 24,554 | 24,054 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 11,853 | 10,740 | -1,113 | 0.10 | 0.15 | +0.05 | sell |
| MGO ONE SEVEN LLC | 28,038 | 26,866 | -1,172 | 0.02 | 0.02 | -0.00 | sell |
| Diversify Advisory Services, LLC | 39,299 | 38,069 | -1,230 | 0.03 | 0.03 | +0.00 | sell |
| Pointe Capital Management LLC | 84,191 | 82,153 | -2,038 | 0.64 | 0.63 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 22,659 | 18,380 | -4,279 | 0.04 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 18,385 | 11,197 | -7,188 | 0.13 | 0.14 | +0.02 | sell |
| Opal Wealth Advisors, LLC | 74,046 | 63,726 | -10,320 | 0.29 | 0.26 | -0.03 | sell |
| Karpus Management, Inc. | 2,313,065 | 2,234,568 | -78,497 | 0.80 | 0.81 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 155,456 | 44,232 | -111,224 | 0.16 | 0.06 | -0.10 | sell |
| AQR Arbitrage LLC | 609,779 | 405,651 | -204,128 | 0.19 | 0.12 | -0.07 | sell |
| 1607 Capital Partners, LLC | 926,351 | 662,772 | -263,579 | 1.02 | 0.79 | -0.23 | sell |