| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 45,727 | 1,046,108 | +1,000,381 | 1.09 | 2.38 | +1.29 | buy |
| COHEN & STEERS, INC. | 87,016 | 194,116 | +107,100 | 0.00 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 114,649 | 165,210 | +50,561 | 0.15 | 0.27 | +0.12 | buy |
| Cornerstone Advisors, LLC | 655,913 | 695,027 | +39,114 | 0.54 | 0.58 | +0.04 | buy |
| Karpus Management, Inc. | 427,136 | 464,371 | +37,235 | 0.24 | 0.27 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 15,576 | 27,728 | +12,152 | 0.02 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 19,801 | 21,634 | +1,833 | 0.05 | 0.04 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 75,100 | 76,063 | +963 | 0.56 | 0.55 | -0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300 | 1,250 | +950 | 0.01 | 0.03 | +0.02 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,711 | 14,850 | +139 | 0.09 | 0.09 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 3,450 | 3,550 | +100 | 0.07 | 0.08 | +0.01 | buy |
| Round Rock Advisors, LLC | 10,805 | 10,836 | +31 | 0.05 | 0.05 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 10,589 | 10,619 | +30 | 0.31 | 0.31 | -0.00 | buy |
| Creekmur Asset Management LLC | 684 | 700 | +16 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,885 | 50,868 | -17 | 0.09 | 0.09 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,456 | 13,378 | -78 | 0.07 | 0.07 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,445 | 19,980 | -465 | 0.05 | 0.04 | -0.01 | sell |
| CoreFirst Bank & Trust | 2,299 | 1,799 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Fortis Group Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH EFFECTS LLC | 25,246 | 22,279 | -2,967 | 0.18 | 0.17 | -0.01 | sell |
| Tyche Wealth Partners LLC | 30,725 | 26,828 | -3,897 | 0.14 | 0.13 | -0.01 | sell |
| Semus Wealth Partners LLC | 25,816 | 20,784 | -5,032 | 0.40 | 0.35 | -0.04 | sell |
| JBR Co Financial Management Inc | 119,552 | 113,567 | -5,985 | 2.10 | 1.83 | -0.27 | sell |
| Altus Wealth Group LLC | 39,188 | 13,322 | -25,866 | 0.41 | 0.13 | -0.27 | sell |
| Shaker Financial Services, LLC | 99,220 | 32,762 | -66,458 | 0.76 | 0.26 | -0.51 | sell |