| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 153,302 | 229,260 | +75,958 | 0.43 | 0.64 | +0.21 | buy |
| Karpus Management, Inc. | 68,319 | 141,658 | +73,339 | 0.08 | 0.18 | +0.10 | buy |
| Calamos Advisors LLC | 15,885 | 26,020 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 10,584 | 12,885 | +2,301 | 0.34 | 0.44 | +0.10 | buy |
| NFP Retirement, Inc. | 44,175 | 46,252 | +2,077 | 0.10 | 0.12 | +0.01 | buy |
| HBK Sorce Advisory LLC | 12,684 | 13,160 | +476 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 11,841 | 12,099 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Enterprises, LLC | 10,843 | 10,930 | +87 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 11,909 | 11,827 | -82 | 0.04 | 0.04 | +0.00 | sell |
| Waterfront Wealth Inc. | 5,575 | 5,275 | -300 | 0.04 | 0.04 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,780 | 2,380 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Founders Financial Alliance, LLC | 19,263 | 17,282 | -1,981 | 0.14 | 0.13 | -0.00 | sell |
| Cornerstone Advisory, LLC | 61,205 | 58,910 | -2,295 | 0.22 | 0.23 | +0.01 | sell |
| Nova R Wealth, Inc. | 253,725 | 230,686 | -23,039 | 4.01 | 3.46 | -0.55 | sell |