| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Good Life Advisors, LLC | 33,476 | 53,673 | +20,197 | 0.04 | 0.07 | +0.03 | buy |
| WCG Wealth Advisors LLC | 12,780 | 22,209 | +9,429 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Advocates LLC | 44,254 | 47,656 | +3,402 | 0.28 | 0.30 | +0.02 | buy |
| WealthTrust Axiom LLC | 125,679 | 128,344 | +2,665 | 0.70 | 0.79 | +0.09 | buy |
| 1776 Wealth LLC | 25,975 | 27,648 | +1,673 | 0.22 | 0.24 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 620,329 | 621,455 | +1,126 | 1.49 | 1.64 | +0.14 | buy |
| Wagner Wealth Management, LLC | 92,527 | 92,941 | +414 | 0.42 | 0.44 | +0.02 | buy |
| VSM Wealth Advisory, LLC | 587 | 774 | +187 | 0.00 | 0.01 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 18,513 | 18,497 | -16 | 0.15 | 0.16 | +0.01 | sell |
| Kozak & Associates, Inc. | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 20,521 | 19,879 | -642 | 0.06 | 0.06 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,413 | 57,583 | -1,830 | 0.05 | 0.05 | +0.00 | sell |
| Dakota Wealth Management | 35,750 | 28,299 | -7,451 | 0.02 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 22,079 | 11,088 | -10,991 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 99,439 | 41,506 | -57,933 | 0.15 | 0.07 | -0.08 | sell |
| AQR Arbitrage LLC | 232,434 | 106,749 | -125,685 | 0.10 | 0.05 | -0.05 | sell |
| Shaker Financial Services, LLC | 163,513 | 25,505 | -138,008 | 1.16 | 0.19 | -0.97 | sell |