| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 68,319 | 141,658 | +73,339 | 0.08 | 0.18 | +0.10 | buy |
| Nova R Wealth, Inc. | 253,725 | 230,686 | +23,039 | 4.01 | 3.46 | 0.00 | sell |
| HBK Sorce Advisory LLC | 12,449 | 13,160 | +711 | 0.01 | 0.01 | 0.00 | buy |
| Waterfront Wealth Inc. | 5,575 | 5,275 | +300 | 0.04 | 0.04 | 0.00 | sell |
| NBC SECURITIES, INC. | 11,909 | 11,827 | -82 | 0.04 | 0.04 | +0.00 | sell |
| Cornerstone Advisory, LLC | 61,205 | 58,910 | -2,295 | 0.22 | 0.23 | +0.01 | sell |