| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 846,877 | 1,391,285 | +544,408 | 0.30 | 0.48 | +0.17 | buy |
| AQR Arbitrage LLC | 396,310 | 879,846 | +483,536 | 0.14 | 0.28 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,601 | 462,937 | +347,336 | 0.12 | 0.32 | +0.20 | buy |
| Logan Stone Capital, LLC | 17,761 | 339,800 | +322,039 | 0.04 | 0.53 | +0.50 | buy |
| Shaker Financial Services, LLC | 246,354 | 390,455 | +144,101 | 0.88 | 1.25 | +0.37 | buy |
| 1607 Capital Partners, LLC | 262,650 | 393,517 | +130,867 | 0.15 | 0.21 | +0.06 | buy |
| Karpus Management, Inc. | 1,803,526 | 1,874,832 | +71,306 | 0.46 | 0.44 | -0.02 | buy |
| Elequin Capital, LP | 37,217 | 96,269 | +59,052 | 0.06 | 0.23 | +0.17 | buy |
| Claro Advisors LLC | 87,182 | 125,849 | +38,667 | 0.17 | 0.21 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | 97,569 | +35,306 | 0.25 | 0.36 | +0.11 | buy |
| SAM Advisors, LLC | 417,516 | 436,364 | +18,848 | 1.34 | 1.33 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | 538,652 | +11,497 | 0.33 | 0.30 | -0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 194,212 | 198,306 | +4,094 | 0.69 | 0.60 | -0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,942 | 101,489 | +3,547 | 0.10 | 0.10 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,000 | 20,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 50,265 | 52,830 | +2,565 | 0.02 | 0.02 | -0.00 | buy |
| Centurion Wealth Management LLC | 50,624 | 51,810 | +1,186 | 0.19 | 0.17 | -0.02 | buy |
| Twin Lakes Capital Management, LLC | 31,553 | 32,290 | +737 | 0.18 | 0.17 | -0.01 | buy |
| Capital CS Group, LLC | 21,477 | 21,964 | +487 | 0.19 | 0.19 | -0.01 | buy |
| Summit Investment Advisory Services, LLC | 18,989 | 19,287 | +298 | 0.11 | 0.09 | -0.01 | buy |
| CFO4Life Group, LLC | 11,746 | 12,021 | +275 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 29,559 | 29,783 | +224 | 0.03 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 67,783 | 67,872 | +89 | 0.05 | 0.04 | -0.00 | buy |
| Cornerstone Advisory, LLC | 21,900 | 21,978 | +78 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,787 | 1,799 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 14,732 | 14,638 | -94 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 18,788 | 18,520 | -268 | 0.05 | 0.05 | -0.01 | sell |
| Avory & Company, LLC | 46,132 | 45,682 | -450 | 0.30 | 0.25 | -0.05 | sell |
| Detalus Advisors, LLC | 12,800 | 12,035 | -765 | 0.05 | 0.04 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 46,631 | 45,616 | -1,015 | 0.03 | 0.02 | -0.01 | sell |
| Compound Planning, Inc. | 44,305 | 43,003 | -1,302 | 0.11 | 0.05 | -0.07 | sell |
| Joseph P. Lucia & Associates, LLC | 66,981 | 65,597 | -1,384 | 0.36 | 0.32 | -0.04 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,830 | 23,884 | -1,946 | 0.17 | 0.16 | -0.02 | sell |
| NWF Advisory Services Inc. | 39,618 | 36,998 | -2,620 | 0.07 | 0.06 | -0.01 | sell |
| Certified Advisory Corp | 43,404 | 39,796 | -3,608 | 0.06 | 0.05 | -0.01 | sell |
| Tiller Private Wealth, Inc. | 71,210 | 67,090 | -4,120 | 0.30 | 0.26 | -0.03 | sell |
| Cohen Klingenstein LLC | 234,866 | 145,960 | -88,906 | 0.08 | 0.05 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 219,846 | 94,367 | -125,479 | 0.15 | 0.06 | -0.09 | sell |