| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 194,116 | 226,914 | +32,798 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 165,210 | 197,498 | +32,288 | 0.27 | 0.39 | +0.11 | buy |
| Karpus Management, Inc. | 464,371 | 479,585 | +15,214 | 0.27 | 0.29 | +0.02 | buy |
| Shaker Financial Services, LLC | 32,762 | 47,610 | +14,848 | 0.26 | 0.42 | +0.16 | buy |
| ROMAN BUTLER FULLERTON & CO | 76,063 | 79,139 | +3,076 | 0.55 | 0.58 | +0.02 | buy |
| Compound Planning, Inc. | 21,634 | 22,933 | +1,299 | 0.04 | 0.04 | -0.00 | buy |
| JBR Co Financial Management Inc | 113,567 | 114,203 | +636 | 1.83 | 1.75 | -0.08 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,850 | 15,129 | +279 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH EFFECTS LLC | 22,279 | 22,321 | +42 | 0.17 | 0.18 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 10,619 | 10,657 | +38 | 0.31 | 0.28 | -0.03 | buy |
| Tyche Wealth Partners LLC | 26,828 | 26,843 | +15 | 0.13 | 0.14 | +0.01 | buy |
| Shulman DeMeo Asset Management LLC | 13,378 | 13,325 | -53 | 0.07 | 0.08 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 27,728 | 27,139 | -589 | 0.02 | 0.02 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 2,500 | 1,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 41,157 | 39,474 | -1,683 | 0.17 | 0.19 | +0.03 | sell |
| Semus Wealth Partners LLC | 20,784 | 18,777 | -2,007 | 0.35 | 0.32 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,868 | 18,858 | -32,010 | 0.09 | 0.03 | -0.05 | sell |
| Cornerstone Advisors, LLC | 695,027 | 467,232 | -227,795 | 0.58 | 0.41 | -0.17 | sell |
| Global Assets Advisory, LLC | 1,046,108 | 51,226 | -994,882 | 2.38 | 1.78 | -0.60 | sell |