| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 54,258 | 367,624 | +313,366 | 0.18 | 1.19 | +1.01 | buy |
| Arkadios Wealth Advisors | 76,916 | 118,640 | +41,724 | 0.04 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 185,487 | 217,474 | +31,987 | 0.49 | 0.53 | +0.04 | buy |
| Calamos Advisors LLC | 47,638 | 58,978 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 2,250 | 6,600 | +4,350 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 49,278 | 52,768 | +3,490 | 0.03 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 575,826 | 577,856 | +2,030 | 0.27 | 0.26 | -0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,767 | 30,517 | +1,750 | 0.19 | 0.20 | +0.01 | buy |
| Investment Planning Advisors, Inc. | 183,057 | 184,303 | +1,246 | 0.77 | 0.68 | -0.09 | buy |
| Twin Lakes Capital Management, LLC | 34,884 | 35,710 | +826 | 0.20 | 0.19 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 10,800 | 11,352 | +552 | 0.03 | 0.02 | -0.01 | buy |
| SAXON INTERESTS, INC. | 36,627 | 37,146 | +519 | 0.14 | 0.14 | -0.01 | buy |
| Summit Investment Advisory Services, LLC | 20,835 | 21,328 | +493 | 0.10 | 0.09 | -0.00 | buy |
| Jacobi Capital Management LLC | 30,543 | 31,014 | +471 | 0.02 | 0.02 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 60,885 | 61,295 | +410 | 0.24 | 0.23 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 45,307 | 45,660 | +353 | 0.02 | 0.02 | -0.00 | buy |
| Centurion Wealth Management LLC | 51,810 | 52,043 | +233 | 0.14 | 0.14 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 10,384 | 10,603 | +219 | 0.05 | 0.04 | -0.00 | buy |
| Diversified Enterprises, LLC | 20,534 | 20,692 | +158 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 593 | 607 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 26,671 | 26,650 | -21 | 0.28 | 0.30 | +0.02 | sell |
| Tyche Wealth Partners LLC | 12,130 | 12,074 | -56 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 32,385 | 32,194 | -191 | 0.01 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 32,843 | 32,609 | -234 | 0.03 | 0.03 | -0.00 | sell |
| Tiller Private Wealth, Inc. | 72,350 | 71,750 | -600 | 0.26 | 0.26 | -0.00 | sell |
| LVZ, Inc. | 17,695 | 16,535 | -1,160 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 610,009 | 608,109 | -1,900 | 0.48 | 0.41 | -0.07 | sell |
| CFO4Life Group, LLC | 15,550 | 13,264 | -2,286 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Advisory, LLC | 24,386 | 19,559 | -4,827 | 0.03 | 0.02 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 207,749 | 194,651 | -13,098 | 0.54 | 0.53 | -0.01 | sell |
| Claro Advisors LLC | 101,737 | 73,100 | -28,637 | 0.11 | 0.08 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,253 | 17,892 | -34,361 | 0.05 | 0.02 | -0.03 | sell |
| Karpus Management, Inc. | 1,894,216 | 1,826,330 | -67,886 | 0.46 | 0.45 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 112,100 | 18,400 | -93,700 | 0.29 | 0.06 | -0.23 | sell |
| Logan Stone Capital, LLC | 339,414 | 194,412 | -145,002 | 0.72 | 0.55 | -0.18 | sell |
| AQR Arbitrage LLC | 1,178,069 | 888,263 | -289,806 | 0.24 | 0.18 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,224,600 | 147,973 | -1,076,627 | 0.39 | 0.10 | -0.28 | sell |