| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 197,963 | 244,573 | +46,610 | 1.45 | 1.71 | +0.26 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,234 | 53,111 | +6,877 | 0.04 | 0.04 | +0.00 | buy |
| Good Life Advisors, LLC | 28,324 | 31,092 | +2,768 | 0.03 | 0.04 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 622,469 | 624,930 | +2,461 | 1.59 | 1.53 | -0.07 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 18,811 | 19,906 | +1,095 | 0.17 | 0.16 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 20,931 | 20,770 | -161 | 0.06 | 0.06 | -0.00 | sell |
| WealthTrust Axiom LLC | 130,329 | 128,879 | -1,450 | 0.75 | 0.70 | -0.05 | sell |
| Wagner Wealth Management, LLC | 81,367 | 79,182 | -2,185 | 0.43 | 0.37 | -0.05 | sell |
| Ausdal Financial Partners, Inc. | 26,422 | 22,195 | -4,227 | 0.05 | 0.03 | -0.02 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 22,443 | 13,743 | -8,700 | 0.17 | 0.10 | -0.07 | sell |
| Logan Stone Capital, LLC | 79,927 | 55,281 | -24,646 | 0.38 | 0.34 | -0.04 | sell |
| AQR Arbitrage LLC | 468,896 | 350,513 | -118,383 | 0.21 | 0.15 | -0.06 | sell |
| 1607 Capital Partners, LLC | 642,099 | 342,801 | -299,298 | 1.14 | 0.50 | -0.64 | sell |