| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 2,094,732 | 2,196,365 | +101,633 | 1.33 | 1.84 | +0.52 | buy |
| Shaker Financial Services, LLC | 197,220 | 259,227 | +62,007 | 0.60 | 0.78 | +0.18 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,875 | 85,021 | +29,146 | 0.07 | 0.10 | +0.03 | buy |
| David J Yvars Group | 31,030 | 41,827 | +10,797 | 0.15 | 0.20 | +0.05 | buy |
| Calamos Advisors LLC | 134,063 | 143,639 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 214,889 | 222,370 | +7,481 | 0.54 | 0.51 | -0.03 | buy |
| BARRETT & COMPANY, INC. | 2,250 | 6,600 | +4,350 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Advisory, LLC | 20,097 | 23,597 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Logan Stone Capital, LLC | 142,283 | 144,751 | +2,468 | 0.35 | 0.29 | -0.05 | buy |
| Arlington Capital Management, Inc. | 30,849 | 31,230 | +381 | 0.15 | 0.19 | +0.03 | buy |
| TSFG, LLC | 1,179 | 1,204 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 680 | 694 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 200 | 204 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 22,161 | 22,154 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Jacobi Capital Management LLC | 28,837 | 28,299 | -538 | 0.01 | 0.01 | -0.00 | sell |
| Alteri Wealth LLC | 55,885 | 54,885 | -1,000 | 0.16 | 0.15 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 45,873 | 44,798 | -1,075 | 0.02 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 41,372 | 39,572 | -1,800 | 0.02 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 46,968 | 39,400 | -7,568 | 0.27 | 0.27 | -0.01 | sell |
| Karpus Management, Inc. | 1,625,403 | 1,616,305 | -9,098 | 0.45 | 0.45 | +0.00 | sell |
| RiverTree Advisors, LLC | 445,503 | 305,360 | -140,143 | 2.48 | 1.74 | -0.74 | sell |