| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 449,533 | 608,286 | +158,753 | 0.38 | 0.49 | +0.10 | buy |
| COHEN & STEERS, INC. | 33,860 | 87,016 | +53,156 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 43,284 | 53,884 | +10,600 | 0.06 | 0.07 | +0.01 | buy |
| Karpus Management, Inc. | 345,904 | 352,864 | +6,960 | 0.19 | 0.20 | +0.01 | buy |
| Global Assets Advisory, LLC | 43,512 | 45,438 | +1,926 | 0.71 | 0.69 | -0.02 | buy |
| Altus Wealth Group LLC | 38,665 | 39,165 | +500 | 0.42 | 0.43 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 74,097 | 74,593 | +496 | 0.63 | 0.61 | -0.03 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,240 | 14,473 | +233 | 0.09 | 0.09 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 26,096 | 26,235 | +139 | 0.06 | 0.02 | -0.04 | buy |
| TBH Global Asset Management, LLC | 41,274 | 41,218 | -56 | 0.14 | 0.14 | -0.01 | sell |
| Semus Wealth Partners LLC | 25,897 | 25,794 | -103 | 0.43 | 0.41 | -0.01 | sell |
| COMMONS CAPITAL, LLC | 10,823 | 10,556 | -267 | 0.29 | 0.31 | +0.02 | sell |
| WEALTH EFFECTS LLC | 25,648 | 25,210 | -438 | 0.20 | 0.21 | +0.01 | sell |
| Savant Capital, LLC | 16,661 | 15,500 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 98,821 | 96,203 | -2,618 | 0.77 | 0.77 | -0.00 | sell |