| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 248,949 | 255,176 | +6,227 | 0.51 | 0.51 | -0.00 | buy |
| Dakota Wealth Management | 12,440 | 14,190 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,252 | 17,544 | +292 | 0.04 | 0.04 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 14,111 | 14,175 | +64 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,349 | 10,849 | -500 | 0.05 | 0.05 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 124,004 | 123,074 | -930 | 0.16 | 0.16 | -0.01 | sell |
| Shaker Financial Services, LLC | 42,950 | 41,701 | -1,249 | 0.42 | 0.40 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 42,763 | 41,009 | -1,754 | 0.05 | 0.04 | -0.00 | sell |
| Formidable Asset Management, LLC | 68,482 | 61,098 | -7,384 | 0.28 | 0.25 | -0.03 | sell |
| AQR Arbitrage LLC | 61,387 | 47,988 | -13,399 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Advisors, LLC | 275,963 | 247,321 | -28,642 | 0.28 | 0.26 | -0.02 | sell |
| Karpus Management, Inc. | 695,488 | 659,449 | -36,039 | 0.52 | 0.53 | +0.01 | sell |