| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 152,674 | 1,345,804 | +1,193,130 | 0.09 | 0.79 | +0.70 | buy |
| READYSTATE ASSET MANAGEMENT LP | 81,826 | 494,242 | +412,416 | 0.08 | 0.42 | +0.34 | buy |
| Bensler, LLC | 1,007,582 | 1,087,101 | +79,519 | 2.02 | 2.09 | +0.07 | buy |
| Western Wealth Management, LLC | 12,463 | 38,810 | +26,347 | 0.01 | 0.03 | +0.02 | buy |
| LOWE BROCKENBROUGH & CO INC | 14,505 | 28,737 | +14,232 | 0.01 | 0.03 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 792,485 | 797,580 | +5,095 | 1.90 | 1.90 | +0.00 | buy |
| David J Yvars Group | 28,543 | 31,874 | +3,331 | 0.29 | 0.33 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 52,333 | 55,370 | +3,037 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 96,220 | 98,634 | +2,414 | 0.22 | 0.22 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,200 | 4,400 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 21,765 | 23,507 | +1,742 | 0.10 | 0.14 | +0.04 | buy |
| SMITH, MOORE & CO. | 19,150 | 20,150 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Continuum Advisory, LLC | 10,407 | 10,957 | +550 | 0.02 | 0.02 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 65,448 | 65,948 | +500 | 0.16 | 0.15 | -0.01 | buy |
| Strategies Wealth Advisors, LLC | 18,562 | 18,962 | +400 | 0.04 | 0.04 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 26,459 | 26,723 | +264 | 0.13 | 0.12 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 26,247 | 26,442 | +195 | 0.13 | 0.13 | -0.00 | buy |
| Stratos Investment Management, LLC | 13,863 | 14,052 | +189 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 16,105 | 16,291 | +186 | 0.05 | 0.05 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,414 | 19,588 | +174 | 0.04 | 0.04 | -0.00 | buy |
| Founders Financial Alliance, LLC | 16,510 | 16,581 | +71 | 0.06 | 0.06 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,727 | 11,791 | +64 | 0.04 | 0.04 | -0.00 | buy |
| QTR Family Wealth, LLC | 32,301 | 32,345 | +44 | 0.30 | 0.27 | -0.02 | buy |
| Consolidated Planning Corp | 13,782 | 13,802 | +20 | 0.03 | 0.03 | -0.00 | buy |
| First Pacific Financial | 1,112 | 1,130 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 818 | 831 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,128 | 22,136 | +8 | 0.03 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 176 | 179 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 15,081 | 14,777 | -304 | 0.59 | 0.58 | -0.02 | sell |
| ELCO Management Co., LLC | 22,023 | 21,623 | -400 | 0.22 | 0.26 | +0.04 | sell |
| Institute for Wealth Management, LLC. | 15,597 | 15,147 | -450 | 0.03 | 0.03 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 23,431 | 22,958 | -473 | 0.03 | 0.03 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 32,911 | 32,408 | -503 | 0.27 | 0.26 | -0.01 | sell |
| WealthTrust Axiom LLC | 21,713 | 21,013 | -700 | 0.11 | 0.10 | -0.01 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,754 | 14,908 | -846 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 17,091 | 16,097 | -994 | 0.01 | 0.01 | +0.00 | sell |
| Modern Wealth Management, LLC | 18,300 | 16,800 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| WCG Wealth Advisors LLC | 27,888 | 25,688 | -2,200 | 0.03 | 0.01 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 63,341 | 60,405 | -2,936 | 0.03 | 0.03 | -0.00 | sell |
| Fairman Group, LLC | 27,303 | 23,569 | -3,734 | 0.42 | 0.36 | -0.06 | sell |
| Smith Asset Management Co., LLC | 227,982 | 223,949 | -4,033 | 3.75 | 3.55 | -0.20 | sell |
| Canal Capital Management, LLC | 18,384 | 13,034 | -5,350 | 0.05 | 0.04 | -0.02 | sell |
| XML Financial, LLC | 20,828 | 14,678 | -6,150 | 0.03 | 0.02 | -0.01 | sell |
| NWF Advisory Services Inc. | 40,134 | 32,334 | -7,800 | 0.08 | 0.07 | -0.02 | sell |
| Pointe Capital Management LLC | 131,221 | 112,843 | -18,378 | 1.24 | 1.07 | -0.16 | sell |
| Prairie Wealth Advisors, Inc. | 124,461 | 0 | -124,461 | 0.99 | 1.09 | +0.11 | sell |
| Shaker Financial Services, LLC | 497,014 | 325,874 | -171,140 | 3.29 | 2.00 | -1.29 | sell |
| Cornerstone Advisors, LLC | 2,211,013 | 1,712,871 | -498,142 | 1.41 | 1.10 | -0.31 | sell |