| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 352,864 | 427,136 | +74,272 | 0.20 | 0.24 | +0.04 | buy |
| 1607 Capital Partners, LLC | 53,884 | 114,649 | +60,765 | 0.07 | 0.15 | +0.08 | buy |
| Cornerstone Advisors, LLC | 608,286 | 655,913 | +47,627 | 0.49 | 0.54 | +0.05 | buy |
| Shaker Financial Services, LLC | 96,203 | 99,220 | +3,017 | 0.77 | 0.76 | -0.01 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 74,593 | 75,100 | +507 | 0.61 | 0.56 | -0.04 | buy |
| Global Assets Advisory, LLC | 45,438 | 45,727 | +289 | 0.69 | 1.09 | +0.40 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,473 | 14,711 | +238 | 0.09 | 0.09 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,900 | 11,027 | +127 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 25,210 | 25,246 | +36 | 0.21 | 0.18 | -0.04 | buy |
| COMMONS CAPITAL, LLC | 10,556 | 10,589 | +33 | 0.31 | 0.31 | -0.00 | buy |
| Altus Wealth Group LLC | 39,165 | 39,188 | +23 | 0.43 | 0.41 | -0.02 | buy |
| Semus Wealth Partners LLC | 25,794 | 25,816 | +22 | 0.41 | 0.40 | -0.02 | buy |
| TBH Global Asset Management, LLC | 41,218 | 41,157 | -61 | 0.14 | 0.16 | +0.02 | sell |
| Shulman DeMeo Asset Management LLC | 13,593 | 13,456 | -137 | 0.08 | 0.07 | -0.01 | sell |
| Formidable Asset Management, LLC | 18,528 | 17,199 | -1,329 | 0.07 | 0.07 | -0.00 | sell |
| Traynor Capital Management, Inc. | 12,820 | 10,730 | -2,090 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 26,235 | 15,576 | -10,659 | 0.02 | 0.02 | -0.01 | sell |