| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 220,578 | 239,386 | +18,808 | 0.46 | 0.50 | +0.04 | buy |
| Shaker Financial Services, LLC | 97,146 | 114,010 | +16,864 | 0.92 | 1.10 | +0.18 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 21,460 | 22,879 | +1,419 | 0.04 | 0.05 | +0.00 | buy |
| Dakota Wealth Management | 13,350 | 13,555 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 14,302 | 14,361 | +59 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,579 | 10,479 | -100 | 0.04 | 0.05 | +0.00 | sell |
| NWF Advisory Services Inc. | 7,718 | 7,466 | -252 | 0.02 | 0.03 | +0.00 | sell |
| Founders Financial Alliance, LLC | 11,237 | 10,187 | -1,050 | 0.06 | 0.06 | +0.00 | sell |
| Formidable Asset Management, LLC | 58,873 | 54,614 | -4,259 | 0.25 | 0.22 | -0.03 | sell |
| Karpus Management, Inc. | 624,947 | 612,728 | -12,219 | 0.55 | 0.57 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 80,391 | 57,815 | -22,576 | 0.08 | 0.06 | -0.02 | sell |
| Cornerstone Advisors, LLC | 195,676 | 158,450 | -37,226 | 0.18 | 0.16 | -0.02 | sell |