BLACKROCK ENHANCED LARGE CAP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NFP Retirement, Inc. | 186,088 | 198,996 | +12,908 | 0.26 | 0.29 | +0.03 | buy |
| Calamos Advisors LLC | 21,085 | 29,874 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| TPG Advisors LLC | 44,890 | 47,050 | +2,160 | 0.69 | 0.71 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,985 | 18,985 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 10,330 | 11,918 | +1,588 | 0.13 | 0.15 | +0.02 | buy |
| Next Level Private LLC | 40,725 | 41,150 | +425 | 0.28 | 0.28 | -0.01 | buy |
| CFO4Life Group, LLC | 32,557 | 32,758 | +201 | 0.11 | 0.11 | +0.00 | buy |
| Financial Security Advisor, Inc. | 16,084 | 16,162 | +78 | 0.08 | 0.08 | -0.00 | buy |
| Team Financial Group, LLC | 2,154 | 2,195 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 21,416 | 21,365 | -51 | 0.11 | 0.11 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,012 | 11,872 | -140 | 0.03 | 0.03 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 28,588 | 28,371 | -217 | 0.04 | 0.04 | -0.00 | sell |
| LVZ, Inc. | 13,785 | 13,384 | -401 | 0.04 | 0.03 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 19,217 | 18,658 | -559 | 0.20 | 0.20 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 72,300 | 70,800 | -1,500 | 0.05 | 0.04 | -0.00 | sell |
| David J Yvars Group | 19,519 | 17,224 | -2,295 | 0.24 | 0.21 | -0.03 | sell |
| Shaker Financial Services, LLC | 21,805 | 9,611 | -12,194 | 0.17 | 0.08 | -0.09 | sell |
| Karpus Management, Inc. | 78,701 | 43,410 | -35,291 | 0.05 | 0.03 | -0.02 | sell |
| COHEN & STEERS, INC. | 160,317 | 112,847 | -47,470 | 0.01 | 0.00 | -0.00 | sell |