| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 581,185 | 622,469 | +41,284 | 1.51 | 1.59 | +0.09 | buy |
| 1607 Capital Partners, LLC | 602,012 | 642,099 | +40,087 | 1.00 | 1.14 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,575 | 46,234 | +5,659 | 0.04 | 0.04 | +0.00 | buy |
| Wagner Wealth Management, LLC | 77,986 | 81,367 | +3,381 | 0.43 | 0.43 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 25,017 | 26,422 | +1,405 | 0.05 | 0.05 | +0.00 | buy |
| Good Life Advisors, LLC | 28,066 | 28,324 | +258 | 0.04 | 0.03 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 20,856 | 20,931 | +75 | 0.07 | 0.06 | -0.00 | buy |
| Dakota Wealth Management | 35,810 | 35,850 | +40 | 0.02 | 0.02 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 19,201 | 18,811 | -390 | 0.18 | 0.17 | -0.01 | sell |
| WealthTrust Axiom LLC | 130,829 | 130,329 | -500 | 0.81 | 0.75 | -0.06 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 23,943 | 22,443 | -1,500 | 0.18 | 0.17 | -0.02 | sell |
| Logan Stone Capital, LLC | 88,696 | 79,927 | -8,769 | 0.43 | 0.38 | -0.04 | sell |
| COHEN & STEERS, INC. | 414,120 | 394,120 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 495,248 | 468,896 | -26,352 | 0.24 | 0.21 | -0.03 | sell |
| Shaker Financial Services, LLC | 257,575 | 197,963 | -59,612 | 1.94 | 1.45 | -0.49 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,709 | 21,942 | -71,767 | 0.15 | 0.04 | -0.10 | sell |
| Cornerstone Advisors, LLC | 1,329,051 | 1,195,167 | -133,884 | 1.00 | 0.92 | -0.09 | sell |