| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 145,317 | 160,317 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| TPG Advisors LLC | 35,932 | 44,890 | +8,958 | 0.52 | 0.69 | +0.17 | buy |
| Calamos Advisors LLC | 18,321 | 21,085 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 69,800 | 72,300 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| Financial Security Advisor, Inc. | 14,998 | 16,084 | +1,086 | 0.07 | 0.08 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 18,370 | 19,217 | +847 | 0.19 | 0.20 | +0.01 | buy |
| Next Level Private LLC | 40,258 | 40,725 | +467 | 0.28 | 0.28 | +0.01 | buy |
| CFO4Life Group, LLC | 32,335 | 32,557 | +222 | 0.10 | 0.11 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,447 | 28,588 | +141 | 0.04 | 0.04 | +0.00 | buy |
| David J Yvars Group | 19,484 | 19,519 | +35 | 0.28 | 0.24 | -0.04 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,496 | 1,528 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 21,478 | 21,416 | -62 | 0.11 | 0.11 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 525 | 85 | -440 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 11,336 | 10,682 | -654 | 0.03 | 0.03 | +0.00 | sell |
| LVZ, Inc. | 15,215 | 13,785 | -1,430 | 0.04 | 0.04 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 14,087 | 12,012 | -2,075 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 85,160 | 78,701 | -6,459 | 0.05 | 0.05 | +0.00 | sell |
| NFP Retirement, Inc. | 193,351 | 186,088 | -7,263 | 0.28 | 0.26 | -0.02 | sell |
| 1607 Capital Partners, LLC | 103,866 | 73,059 | -30,807 | 0.15 | 0.13 | -0.03 | sell |
| Shaker Financial Services, LLC | 153,671 | 21,805 | -131,866 | 1.10 | 0.17 | -0.94 | sell |
| Cornerstone Advisors, LLC | 356,504 | 178,653 | -177,851 | 0.28 | 0.13 | -0.15 | sell |