| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 450,700 | 779,267 | +328,567 | 0.35 | 0.62 | +0.27 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,392 | 274,316 | +244,924 | 0.01 | 0.13 | +0.11 | buy |
| Karpus Management, Inc. | 92,685 | 119,514 | +26,829 | 0.05 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 209,415 | 232,442 | +23,027 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 15,398 | 27,955 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 61,631 | 73,452 | +11,821 | 0.11 | 0.12 | +0.01 | buy |
| TPG Advisors LLC | 21,038 | 31,011 | +9,973 | 0.32 | 0.49 | +0.16 | buy |
| Wealthspire Advisors, LLC | 17,250 | 22,750 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 180,089 | 185,393 | +5,304 | 0.29 | 0.29 | +0.01 | buy |
| CW Advisors, LLC | 91,136 | 94,439 | +3,303 | 0.02 | 0.03 | +0.00 | buy |
| Financial Security Advisor, Inc. | 10,848 | 13,914 | +3,066 | 0.05 | 0.07 | +0.02 | buy |
| Next Level Private LLC | 39,440 | 39,802 | +362 | 0.32 | 0.32 | +0.00 | buy |
| CFO4Life Group, LLC | 31,947 | 32,118 | +171 | 0.11 | 0.11 | +0.00 | buy |
| David J Yvars Group | 18,651 | 18,674 | +23 | 0.23 | 0.23 | +0.00 | buy |
| Investors Research Corp | 377 | 306 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 14,287 | 14,087 | -200 | 0.04 | 0.04 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 28,690 | 28,203 | -487 | 0.04 | 0.04 | -0.00 | sell |
| Compound Planning, Inc. | 13,523 | 12,498 | -1,025 | 0.02 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,838 | 1,191 | -1,647 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 72,800 | 70,800 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| LVZ, Inc. | 19,348 | 15,215 | -4,133 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,048 | 69,828 | -89,220 | 0.32 | 0.15 | -0.17 | sell |
| Shaker Financial Services, LLC | 339,551 | 78,453 | -261,098 | 2.52 | 0.60 | -1.92 | sell |