| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 141,109 | 153,502 | +12,393 | 0.44 | 0.45 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,515 | 46,935 | +10,580 | 0.04 | 0.03 | 0.00 | sell |
| Consolidated Portfolio Review Corp | 28,867 | 38,879 | +10,012 | 0.18 | 0.20 | +0.02 | buy |
| Smith Asset Management Co., LLC | 6,530 | 9,666 | +3,136 | 0.24 | 0.30 | +0.07 | buy |
| HBK Sorce Advisory LLC | 9,126 | 11,602 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 51,715 | 52,672 | +957 | 0.06 | 0.06 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 10,702 | 11,441 | +739 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Enterprises, LLC | 11,878 | 11,981 | +103 | 0.04 | 0.03 | -0.01 | buy |
| NBC SECURITIES, INC. | 11,661 | 11,686 | +25 | 0.04 | 0.04 | -0.00 | buy |
| Elequin Capital, LP | 2,262 | 1,595 | -667 | 0.02 | 0.01 | -0.01 | sell |
| L.M. KOHN & COMPANY | 6,652 | 5,948 | -704 | 0.07 | 0.06 | -0.01 | sell |
| Calamos Advisors LLC | 6,490 | 5,764 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 17,213 | 15,713 | -1,500 | 0.45 | 0.36 | -0.09 | sell |
| Cornerstone Advisory, LLC | 150,539 | 139,395 | -11,144 | 0.64 | 0.55 | -0.10 | sell |
| NFP Retirement, Inc. | 56,719 | 44,510 | -12,209 | 0.17 | 0.11 | -0.07 | sell |
| Nova R Wealth, Inc. | 313,846 | 281,349 | -32,497 | 6.01 | 4.77 | -1.24 | sell |