| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 78,453 | 153,671 | +75,218 | 0.60 | 1.10 | +0.50 | buy |
| 1607 Capital Partners, LLC | 73,452 | 103,866 | +30,414 | 0.12 | 0.15 | +0.04 | buy |
| NFP Retirement, Inc. | 185,393 | 193,351 | +7,958 | 0.29 | 0.28 | -0.01 | buy |
| TPG Advisors LLC | 31,011 | 35,932 | +4,921 | 0.49 | 0.52 | +0.04 | buy |
| Financial Security Advisor, Inc. | 13,914 | 14,998 | +1,084 | 0.07 | 0.07 | -0.00 | buy |
| David J Yvars Group | 18,674 | 19,484 | +810 | 0.23 | 0.28 | +0.05 | buy |
| Next Level Private LLC | 39,802 | 40,258 | +456 | 0.32 | 0.28 | -0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,203 | 28,447 | +244 | 0.04 | 0.04 | -0.00 | buy |
| CFO4Life Group, LLC | 32,118 | 32,335 | +217 | 0.11 | 0.10 | -0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,464 | 1,496 | +32 | 0.02 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 18,513 | 18,370 | -143 | 0.22 | 0.19 | -0.03 | sell |
| Shulman DeMeo Asset Management LLC | 21,662 | 21,478 | -184 | 0.12 | 0.11 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,191 | 525 | -666 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 70,800 | 69,800 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,485 | 16,985 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 15,029 | 11,336 | -3,693 | 0.03 | 0.03 | -0.01 | sell |
| Yakira Capital Management, Inc. | 28,074 | 20,500 | -7,574 | 0.20 | 0.14 | -0.06 | sell |
| Calamos Advisors LLC | 27,955 | 18,321 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 119,514 | 85,160 | -34,354 | 0.07 | 0.05 | -0.02 | sell |
| COHEN & STEERS, INC. | 232,442 | 145,317 | -87,125 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 779,267 | 356,504 | -422,763 | 0.62 | 0.28 | -0.34 | sell |