| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 184,985 | 275,672 | +90,687 | 1.37 | 1.97 | +0.59 | buy |
| COHEN & STEERS, INC. | 89,355 | 129,355 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 92,033 | 128,981 | +36,948 | 0.15 | 0.19 | +0.04 | buy |
| WEALTH EFFECTS LLC | 9,000 | 11,135 | +2,135 | 0.07 | 0.08 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 83,620 | 84,705 | +1,085 | 0.49 | 0.50 | +0.00 | buy |
| Logan Stone Capital, LLC | 60,815 | 61,594 | +779 | 0.35 | 0.35 | -0.00 | buy |
| Costello Asset Management, INC | 14,056 | 14,041 | -15 | 0.11 | 0.10 | -0.01 | sell |
| TBH Global Asset Management, LLC | 39,596 | 39,474 | -122 | 0.15 | 0.16 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,342 | 12,201 | -141 | 0.03 | 0.03 | -0.00 | sell |
| Altus Wealth Group LLC | 11,103 | 10,667 | -436 | 0.10 | 0.09 | -0.01 | sell |
| Chung Wu Investment Group, LLC | 158,610 | 157,310 | -1,300 | 3.04 | 2.77 | -0.26 | sell |
| Shulman DeMeo Asset Management LLC | 12,935 | 10,537 | -2,398 | 0.07 | 0.05 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,434 | 71,484 | -30,950 | 0.16 | 0.09 | -0.07 | sell |