| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 41,701 | 86,048 | +44,347 | 0.40 | 0.85 | +0.45 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,009 | 82,200 | +41,191 | 0.04 | 0.09 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 123,074 | 129,445 | +6,371 | 0.16 | 0.17 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,544 | 18,966 | +1,422 | 0.04 | 0.04 | +0.00 | buy |
| Founders Financial Alliance, LLC | 8,869 | 8,938 | +69 | 0.05 | 0.06 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 14,175 | 14,240 | +65 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 14,190 | 14,115 | -75 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,849 | 10,708 | -141 | 0.05 | 0.05 | -0.00 | sell |
| 1607 Capital Partners, LLC | 255,176 | 254,765 | -411 | 0.51 | 0.56 | +0.06 | sell |
| Karpus Management, Inc. | 659,449 | 644,155 | -15,294 | 0.53 | 0.56 | +0.04 | sell |
| AQR Arbitrage LLC | 47,988 | 23,412 | -24,576 | 0.03 | 0.01 | -0.01 | sell |
| Cornerstone Advisors, LLC | 247,321 | 217,561 | -29,760 | 0.26 | 0.20 | -0.06 | sell |