| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 507,061 | 610,009 | +102,948 | 0.38 | 0.48 | +0.11 | buy |
| Karpus Management, Inc. | 1,823,834 | 1,894,216 | +70,382 | 0.42 | 0.46 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 142,553 | 185,487 | +42,934 | 0.42 | 0.49 | +0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 568,639 | 575,826 | +7,187 | 0.28 | 0.27 | -0.01 | buy |
| Tiller Private Wealth, Inc. | 65,180 | 72,350 | +7,170 | 0.24 | 0.26 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 105,400 | 112,100 | +6,700 | 0.31 | 0.29 | -0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 204,245 | 207,749 | +3,504 | 0.56 | 0.54 | -0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 42,566 | 45,307 | +2,741 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,500 | 11,900 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 20,000 | 22,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 27,938 | 28,767 | +829 | 0.18 | 0.19 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 34,075 | 34,884 | +809 | 0.19 | 0.20 | +0.00 | buy |
| Jacobi Capital Management LLC | 30,081 | 30,543 | +462 | 0.02 | 0.02 | -0.00 | buy |
| Capital CS Group, LLC | 26,267 | 26,671 | +404 | 0.25 | 0.28 | +0.03 | buy |
| Dakota Wealth Management | 50,830 | 51,230 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 15,249 | 15,550 | +301 | 0.02 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,159 | 10,384 | +225 | 0.05 | 0.05 | -0.00 | buy |
| Compound Planning, Inc. | 49,151 | 49,278 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Advisory, LLC | 24,259 | 24,386 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 76,875 | 76,916 | +41 | 0.04 | 0.04 | -0.01 | buy |
| Tyche Wealth Partners LLC | 12,115 | 12,130 | +15 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 579 | 593 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 48,390 | 47,638 | -752 | 0.00 | 0.00 | +0.00 | sell |
| Certified Advisory Corp | 34,119 | 32,843 | -1,276 | 0.04 | 0.03 | -0.00 | sell |
| NWF Advisory Services Inc. | 36,037 | 33,896 | -2,141 | 0.05 | 0.04 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 6,600 | 2,250 | -4,350 | 0.03 | 0.01 | -0.02 | sell |
| Joseph P. Lucia & Associates, LLC | 66,483 | 60,885 | -5,598 | 0.28 | 0.24 | -0.04 | sell |
| Claro Advisors LLC | 112,084 | 101,737 | -10,347 | 0.15 | 0.11 | -0.03 | sell |
| SAXON INTERESTS, INC. | 67,940 | 36,627 | -31,313 | 0.27 | 0.14 | -0.12 | sell |
| AQR Arbitrage LLC | 1,221,268 | 1,178,069 | -43,199 | 0.26 | 0.24 | -0.03 | sell |
| Logan Stone Capital, LLC | 392,891 | 339,414 | -53,477 | 0.84 | 0.72 | -0.11 | sell |
| Strategic Financial Concepts, LLC | 89,544 | 10,800 | -78,744 | 0.01 | 0.03 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 245,769 | 52,253 | -193,516 | 0.17 | 0.05 | -0.13 | sell |
| Shaker Financial Services, LLC | 364,908 | 54,258 | -310,650 | 1.22 | 0.18 | -1.04 | sell |
| Cornerstone Advisors, LLC | 1,539,397 | 46,639 | -1,492,758 | 0.52 | 0.02 | -0.50 | sell |