| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 79,182 | 92,527 | +13,345 | 0.37 | 0.42 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,111 | 59,413 | +6,302 | 0.04 | 0.05 | +0.00 | buy |
| Good Life Advisors, LLC | 31,092 | 33,476 | +2,384 | 0.04 | 0.04 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 288 | 587 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 35,850 | 35,750 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 22,195 | 22,079 | -116 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 20,770 | 20,521 | -249 | 0.06 | 0.06 | +0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 19,906 | 18,513 | -1,393 | 0.16 | 0.15 | -0.01 | sell |
| Formidable Asset Management, LLC | 18,657 | 16,641 | -2,016 | 0.06 | 0.05 | -0.01 | sell |
| WealthTrust Axiom LLC | 128,879 | 125,679 | -3,200 | 0.70 | 0.70 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 624,930 | 620,329 | -4,601 | 1.53 | 1.49 | -0.03 | sell |
| Logan Stone Capital, LLC | 55,281 | 39,501 | -15,780 | 0.34 | 0.34 | -0.00 | sell |
| COHEN & STEERS, INC. | 394,120 | 316,120 | -78,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 244,573 | 163,513 | -81,060 | 1.71 | 1.16 | -0.55 | sell |
| AQR Arbitrage LLC | 350,513 | 232,434 | -118,079 | 0.15 | 0.10 | -0.05 | sell |
| 1607 Capital Partners, LLC | 342,801 | 99,439 | -243,362 | 0.50 | 0.15 | -0.36 | sell |