| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RiverTree Advisors, LLC | 188,723 | 420,140 | +231,417 | 1.04 | 2.44 | +1.40 | buy |
| Shaker Financial Services, LLC | 339,687 | 449,311 | +109,624 | 1.09 | 1.41 | +0.32 | buy |
| READYSTATE ASSET MANAGEMENT LP | 138,779 | 167,796 | +29,017 | 0.06 | 0.06 | +0.00 | buy |
| WCG Wealth Advisors LLC | 40,858 | 65,797 | +24,939 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 155,817 | 160,758 | +4,941 | 0.11 | 0.11 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,187 | 15,587 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,915 | 35,399 | +1,484 | 0.22 | 0.23 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 36,563 | 37,443 | +880 | 0.20 | 0.20 | -0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 61,718 | 62,420 | +702 | 0.23 | 0.22 | -0.01 | buy |
| Summit Investment Advisory Services, LLC | 21,838 | 22,362 | +524 | 0.09 | 0.08 | -0.00 | buy |
| Jacobi Capital Management LLC | 31,502 | 32,004 | +502 | 0.02 | 0.02 | -0.00 | buy |
| CFO4Life Group, LLC | 13,581 | 13,908 | +327 | 0.02 | 0.02 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 11,628 | 11,953 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,830 | 11,072 | +242 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Enterprises, LLC | 20,855 | 21,024 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 19,697 | 19,788 | +91 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 622 | 637 | +15 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 19,608 | 19,607 | -1 | 0.09 | 0.08 | -0.01 | sell |
| Alteri Wealth LLC | 58,852 | 58,827 | -25 | 0.21 | 0.20 | -0.02 | sell |
| Certified Advisory Corp | 32,866 | 32,568 | -298 | 0.03 | 0.03 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 45,582 | 44,725 | -857 | 0.02 | 0.02 | -0.00 | sell |
| Capital CS Group, LLC | 25,171 | 24,282 | -889 | 0.35 | 0.34 | -0.01 | sell |
| LVZ, Inc. | 16,535 | 15,490 | -1,045 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 11,352 | 10,300 | -1,052 | 0.02 | 0.01 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 198,188 | 196,762 | -1,426 | 0.61 | 0.51 | -0.10 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 14,651 | 10,388 | -4,263 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 56,710 | 52,174 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| Tiller Private Wealth, Inc. | 67,950 | 55,380 | -12,570 | 0.23 | 0.18 | -0.05 | sell |
| Investment Planning Advisors, Inc. | 120,993 | 107,111 | -13,882 | 0.41 | 0.33 | -0.08 | sell |
| Sharp Financial Services, LLC | 29,630 | 12,250 | -17,380 | 0.19 | 0.07 | -0.12 | sell |
| one8zero8, LLC | 77,850 | 60,400 | -17,450 | 0.15 | 0.12 | -0.03 | sell |
| Claro Advisors LLC | 63,678 | 39,953 | -23,725 | 0.07 | 0.06 | -0.01 | sell |
| Karpus Management, Inc. | 1,727,970 | 1,695,491 | -32,479 | 0.46 | 0.47 | +0.01 | sell |
| 1607 Capital Partners, LLC | 551,759 | 462,934 | -88,825 | 0.37 | 0.32 | -0.04 | sell |
| Logan Stone Capital, LLC | 138,340 | 37,132 | -101,208 | 0.53 | 0.15 | -0.38 | sell |
| AQR Arbitrage LLC | 590,602 | 292,139 | -298,463 | 0.12 | 0.06 | -0.06 | sell |