| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Exeter Financial, LLC | 579,022 | 584,911 | +5,889 | 4.82 | 5.00 | +0.18 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,351 | 6,394 | +5,043 | 0.00 | 0.02 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 24,233 | 25,128 | +895 | 0.38 | 0.36 | -0.02 | buy |
| Logan Stone Capital, LLC | 16,703 | 16,899 | +196 | 0.09 | 0.08 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 21,116 | 20,626 | -490 | 0.10 | 0.10 | +0.00 | sell |
| Karpus Management, Inc. | 134,930 | 134,313 | -617 | 0.09 | 0.09 | +0.00 | sell |
| Smith Asset Management Co., LLC | 153,242 | 149,777 | -3,465 | 2.68 | 2.63 | -0.05 | sell |
| Shaker Financial Services, LLC | 334,855 | 328,741 | -6,114 | 2.38 | 2.30 | -0.08 | sell |