| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 401,034 | 1,452,913 | +1,051,879 | 0.27 | 0.91 | +0.64 | buy |
| Saba Capital Management, L.P. | 15,026 | 438,995 | +423,969 | 0.00 | 0.12 | +0.12 | buy |
| Calamos Advisors LLC | 63,514 | 118,103 | +54,589 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,587 | 35,400 | +19,813 | 0.02 | 0.05 | +0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 199,407 | 212,904 | +13,497 | 0.48 | 0.52 | +0.03 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,181 | 46,097 | +9,916 | 0.23 | 0.28 | +0.05 | buy |
| David J Yvars Group | 24,035 | 30,413 | +6,378 | 0.12 | 0.15 | +0.03 | buy |
| BARRETT & COMPANY, INC. | 2,250 | 6,600 | +4,350 | 0.01 | 0.02 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,904 | 14,255 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 38,289 | 39,129 | +840 | 0.16 | 0.16 | +0.00 | buy |
| Capital CS Group, LLC | 20,835 | 21,250 | +415 | 0.31 | 0.31 | +0.00 | buy |
| CFO4Life Group, LLC | 14,222 | 14,534 | +312 | 0.02 | 0.02 | +0.00 | buy |
| Certified Advisory Corp | 22,498 | 22,647 | +149 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Enterprises, LLC | 20,323 | 20,465 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 19,921 | 20,053 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 18,804 | 18,853 | +49 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1,129 | 1,154 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 651 | 665 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,397 | 10,407 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Decker Retirement Planning Inc. | 200 | 10 | -190 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 70,400 | 69,900 | -500 | 0.14 | 0.14 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 11,302 | 10,690 | -612 | 0.01 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 51,030 | 50,030 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| SAXON INTERESTS, INC. | 37,487 | 36,257 | -1,230 | 0.13 | 0.12 | -0.01 | sell |
| CITY HOLDING CO | 6,000 | 4,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 30,157 | 28,344 | -1,813 | 0.02 | 0.02 | -0.00 | sell |
| Alteri Wealth LLC | 57,800 | 55,885 | -1,915 | 0.18 | 0.17 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 3,500 | 780 | -2,720 | 0.01 | 0.00 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 55,844 | 52,790 | -3,054 | 0.19 | 0.18 | -0.02 | sell |
| Claro Advisors LLC | 35,897 | 31,262 | -4,635 | 0.05 | 0.04 | -0.01 | sell |
| Tiller Private Wealth, Inc. | 55,380 | 50,600 | -4,780 | 0.18 | 0.17 | -0.01 | sell |
| RiverTree Advisors, LLC | 423,067 | 412,596 | -10,471 | 2.45 | 2.43 | -0.03 | sell |
| NWF Advisory Services Inc. | 33,600 | 13,600 | -20,000 | 0.03 | 0.01 | -0.02 | sell |
| Cohen Klingenstein LLC | 145,960 | 114,690 | -31,270 | 0.04 | 0.03 | -0.01 | sell |
| Karpus Management, Inc. | 1,670,234 | 1,635,014 | -35,220 | 0.48 | 0.46 | -0.02 | sell |
| Shaker Financial Services, LLC | 312,070 | 237,332 | -74,738 | 0.97 | 0.69 | -0.27 | sell |