| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 47,610 | 60,090 | +12,480 | 0.42 | 0.49 | +0.07 | buy |
| City Center Advisors, LLC | 15,732 | 22,762 | +7,030 | 0.37 | 0.55 | +0.18 | buy |
| Compound Planning, Inc. | 22,933 | 24,332 | +1,399 | 0.04 | 0.03 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 9,670 | 10,345 | +675 | 0.07 | 0.07 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 79,139 | 79,792 | +653 | 0.58 | 0.53 | -0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | 12,467 | +527 | 0.04 | 0.04 | -0.00 | buy |
| Global Assets Advisory, LLC | 51,226 | 51,571 | +345 | 1.78 | 0.61 | -1.17 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,129 | 15,405 | +276 | 0.10 | 0.10 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 9,771 | 9,885 | +114 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 22,321 | 22,363 | +42 | 0.18 | 0.17 | -0.01 | buy |
| COMMONS CAPITAL, LLC | 10,657 | 10,696 | +39 | 0.28 | 0.26 | -0.02 | buy |
| Tyche Wealth Partners LLC | 26,843 | 26,857 | +14 | 0.14 | 0.13 | -0.01 | buy |
| Perigon Wealth Management, LLC | 11,095 | 11,060 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,325 | 13,282 | -43 | 0.08 | 0.07 | -0.01 | sell |
| CITY HOLDING CO | 1,260 | 960 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 13,322 | 12,207 | -1,115 | 0.15 | 0.11 | -0.03 | sell |
| Formidable Asset Management, LLC | 17,199 | 15,399 | -1,800 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 27,139 | 25,096 | -2,043 | 0.02 | 0.02 | +0.00 | sell |
| JBR Co Financial Management Inc | 114,203 | 110,612 | -3,591 | 1.75 | 1.57 | -0.18 | sell |
| Semus Wealth Partners LLC | 18,777 | 13,218 | -5,559 | 0.32 | 0.20 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,858 | 10,082 | -8,776 | 0.03 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 479,585 | 467,134 | -12,451 | 0.29 | 0.28 | -0.01 | sell |
| 1607 Capital Partners, LLC | 197,498 | 171,785 | -25,713 | 0.39 | 0.34 | -0.04 | sell |
| Cornerstone Advisors, LLC | 467,232 | 201,874 | -265,358 | 0.41 | 0.17 | -0.24 | sell |