| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 327,377 | 846,877 | +519,500 | 0.13 | 0.30 | +0.17 | buy |
| Karpus Management, Inc. | 1,669,626 | 1,803,526 | +133,900 | 0.43 | 0.46 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64,567 | 97,942 | +33,375 | 0.07 | 0.10 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 35,589 | 62,263 | +26,674 | 0.16 | 0.25 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92,609 | 115,601 | +22,992 | 0.10 | 0.12 | +0.02 | buy |
| Elequin Capital, LP | 18,884 | 37,217 | +18,333 | 0.08 | 0.06 | -0.02 | buy |
| Claro Advisors LLC | 73,174 | 87,182 | +14,008 | 0.15 | 0.17 | +0.02 | buy |
| Arkadios Wealth Advisors | 60,785 | 67,783 | +6,998 | 0.06 | 0.05 | -0.01 | buy |
| Worth Asset Management, LLC | 9,850 | 15,870 | +6,020 | 0.06 | 0.10 | +0.04 | buy |
| Dakota Wealth Management | 46,640 | 50,265 | +3,625 | 0.02 | 0.02 | -0.00 | buy |
| Detalus Advisors, LLC | 10,750 | 12,800 | +2,050 | 0.04 | 0.05 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 192,621 | 194,212 | +1,591 | 0.75 | 0.69 | -0.05 | buy |
| Capital CS Group, LLC | 20,272 | 21,477 | +1,205 | 0.17 | 0.19 | +0.02 | buy |
| Twin Lakes Capital Management, LLC | 31,111 | 31,553 | +442 | 0.18 | 0.18 | -0.00 | buy |
| Summit Investment Advisory Services, LLC | 18,580 | 18,989 | +409 | 0.10 | 0.11 | +0.01 | buy |
| Jacobi Capital Management LLC | 29,166 | 29,559 | +393 | 0.03 | 0.03 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 66,650 | 66,981 | +331 | 0.37 | 0.36 | -0.01 | buy |
| L.M. KOHN & COMPANY | 18,538 | 18,788 | +250 | 0.06 | 0.05 | -0.01 | buy |
| CFO4Life Group, LLC | 11,664 | 11,746 | +82 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 11,109 | 11,181 | +72 | 0.01 | 0.00 | -0.01 | buy |
| NWF Advisory Services Inc. | 39,767 | 39,618 | -149 | 0.08 | 0.07 | -0.00 | sell |
| Cornerstone Advisory, LLC | 22,226 | 21,900 | -326 | 0.03 | 0.03 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,300 | 1,787 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 45,549 | 44,305 | -1,244 | 0.17 | 0.11 | -0.06 | sell |
| Arete Wealth Advisors, LLC | 14,669 | 12,834 | -1,835 | 0.01 | 0.02 | +0.01 | sell |
| Kingsview Wealth Management, LLC | 17,925 | 14,732 | -3,193 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 50,180 | 46,631 | -3,549 | 0.03 | 0.03 | -0.00 | sell |
| Regal Investment Advisors LLC | 20,892 | 17,250 | -3,642 | 0.01 | 0.01 | -0.00 | sell |
| SAM Advisors, LLC | 423,441 | 417,516 | -5,925 | 1.39 | 1.34 | -0.06 | sell |
| Certified Advisory Corp | 60,267 | 43,404 | -16,863 | 0.09 | 0.06 | -0.03 | sell |
| Shaker Financial Services, LLC | 263,227 | 246,354 | -16,873 | 0.95 | 0.88 | -0.07 | sell |
| CENTAURUS FINANCIAL, INC. | 333,586 | 219,846 | -113,740 | 0.24 | 0.15 | -0.09 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 644,383 | 527,155 | -117,228 | 0.44 | 0.33 | -0.10 | sell |