| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 199,916 | 245,990 | +46,074 | 0.46 | 0.60 | +0.14 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 121,885 | 123,260 | +1,375 | 0.19 | 0.18 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,387 | 15,696 | +309 | 0.06 | 0.04 | -0.02 | buy |
| Dakota Wealth Management | 12,140 | 12,440 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 13,989 | 14,049 | +60 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,770 | 13,602 | -168 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 43,357 | 43,114 | -243 | 0.06 | 0.05 | -0.00 | sell |
| Shaker Financial Services, LLC | 22,527 | 21,739 | -788 | 0.23 | 0.22 | -0.01 | sell |
| NWF Advisory Services Inc. | 9,025 | 8,163 | -862 | 0.04 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 73,318 | 70,482 | -2,836 | 0.30 | 0.30 | -0.00 | sell |
| AQR Arbitrage LLC | 82,050 | 76,092 | -5,958 | 0.05 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,764 | 9,757 | -10,007 | 0.04 | 0.03 | -0.02 | sell |
| Karpus Management, Inc. | 723,450 | 706,855 | -16,595 | 0.52 | 0.52 | +0.00 | sell |
| Cornerstone Advisors, LLC | 353,941 | 322,348 | -31,593 | 0.37 | 0.34 | -0.03 | sell |