| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,372 | 65,958 | +45,586 | 0.02 | 0.07 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 85,565 | 110,493 | +24,928 | 0.06 | 0.08 | 0.00 | buy |
| Cornerstone Advisory, LLC | 134,454 | 152,301 | +17,847 | 0.74 | 0.70 | -0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 18,428 | 31,066 | +12,638 | 0.07 | 0.12 | +0.05 | buy |
| HBK Sorce Advisory LLC | 7,137 | 8,194 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Enterprises, LLC | 11,874 | 11,954 | +80 | 0.05 | 0.04 | -0.01 | buy |
| Nemes Rush Group LLC | 900 | 921 | +21 | 0.01 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 6,793 | 6,650 | -143 | 0.07 | 0.07 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 2,569 | 2,311 | -258 | 0.02 | 0.02 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 6,864 | 5,941 | -923 | 0.21 | 0.17 | -0.04 | sell |
| CORRADO ADVISORS, LLC | 8,840 | 6,630 | -2,210 | 0.23 | 0.16 | -0.07 | sell |
| NFP Retirement, Inc. | 59,645 | 54,588 | -5,057 | 0.20 | 0.16 | -0.04 | sell |
| Consolidated Portfolio Review Corp | 42,574 | 32,433 | -10,141 | 0.40 | 0.19 | -0.20 | sell |
| Nova R Wealth, Inc. | 332,969 | 320,242 | -12,727 | 6.87 | 6.12 | -0.75 | sell |
| NBC SECURITIES, INC. | 25,095 | 23 | -25,072 | 0.09 | 0.08 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,814 | 20,111 | -29,703 | 0.21 | 0.08 | -0.13 | sell |
| 1607 Capital Partners, LLC | 265,314 | 176,012 | -89,302 | 1.02 | 0.54 | -0.48 | sell |