| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 36,510 | 304,585 | +268,075 | 0.01 | 0.07 | +0.06 | buy |
| Shaker Financial Services, LLC | 222,171 | 446,818 | +224,647 | 0.71 | 1.48 | +0.77 | buy |
| AQR Arbitrage LLC | 1,419,298 | 1,613,502 | +194,204 | 0.41 | 0.34 | -0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 107,980 | 180,477 | +72,497 | 0.33 | 0.52 | +0.19 | buy |
| Boothe Investment Group, Inc. | 473,295 | 500,898 | +27,603 | 1.97 | 1.89 | -0.08 | buy |
| Calamos Advisors LLC | 25,920 | 52,054 | +26,134 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 537,871 | 553,566 | +15,695 | 1.21 | 1.23 | +0.02 | buy |
| Roble, Belko & Company, Inc | 14,421 | 28,867 | +14,446 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 117,343 | 128,789 | +11,446 | 0.05 | 0.05 | +0.00 | buy |
| Saxony Capital Management, LLC | 35,948 | 46,473 | +10,525 | 0.36 | 0.42 | +0.06 | buy |
| Kovack Advisors, Inc. | 17,428 | 19,698 | +2,270 | 0.02 | 0.02 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 14,650 | 16,800 | +2,150 | 0.06 | 0.07 | +0.01 | buy |
| Stolper Co | 60,862 | 62,260 | +1,398 | 0.18 | 0.18 | -0.00 | buy |
| David J Yvars Group | 113,962 | 114,820 | +858 | 0.63 | 0.59 | -0.05 | buy |
| CONNING INC. | 40,343 | 41,177 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 48,957 | 49,635 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 46,498 | 47,160 | +662 | 0.16 | 0.16 | -0.00 | buy |
| Tyler-Stone Wealth Management | 32,084 | 32,739 | +655 | 0.12 | 0.11 | -0.01 | buy |
| Dakota Wealth Management | 17,616 | 18,121 | +505 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 28,309 | 28,770 | +461 | 0.04 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,104 | 28,424 | +320 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 20,869 | 21,157 | +288 | 0.15 | 0.15 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,030 | 10,238 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 10,184 | 10,271 | +87 | 0.04 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,904 | 18,983 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,762 | 37,813 | +51 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 23,624 | 23,650 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 573 | 597 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,408 | 12,233 | -175 | 0.01 | 0.01 | -0.00 | sell |
| SFI Advisors, LLC | 38,123 | 37,841 | -282 | 0.25 | 0.24 | -0.01 | sell |
| Financial Advocates Investment Management | 96,689 | 96,389 | -300 | 0.05 | 0.05 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 144,659 | 144,347 | -312 | 0.32 | 0.31 | -0.01 | sell |
| Waverly Advisors, LLC | 15,663 | 15,298 | -365 | 0.00 | 0.00 | -0.00 | sell |
| OMC Financial Services LTD | 69,680 | 68,880 | -800 | 0.29 | 0.27 | -0.03 | sell |
| Oder Investment Management, LLC | 29,630 | 28,561 | -1,069 | 0.23 | 0.21 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 13,698 | 12,469 | -1,229 | 0.02 | 0.02 | -0.00 | sell |
| Claro Advisors LLC | 139,611 | 138,212 | -1,399 | 0.20 | 0.18 | -0.02 | sell |
| Quad-Cities Investment Group, LLC | 12,652 | 11,178 | -1,474 | 0.06 | 0.05 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 39,405 | 37,660 | -1,745 | 0.21 | 0.20 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 19,074 | 16,774 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| WEALTHSPAN PARTNERS, LLC | 35,413 | 32,787 | -2,626 | 0.17 | 0.15 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,552 | 24,552 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 55,058 | 51,862 | -3,196 | 0.08 | 0.07 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 60,371 | 55,656 | -4,715 | 0.45 | 0.41 | -0.04 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 17,600 | 11,600 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 82,568 | 74,904 | -7,664 | 0.15 | 0.12 | -0.03 | sell |
| MGO ONE SEVEN LLC | 181,292 | 171,286 | -10,006 | 0.08 | 0.07 | -0.01 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 27,989 | 13,148 | -14,841 | 0.04 | 0.02 | -0.02 | sell |
| SAXON INTERESTS, INC. | 88,676 | 71,537 | -17,139 | 0.35 | 0.28 | -0.07 | sell |
| Stonebrook Private Inc. | 36,460 | 12,422 | -24,038 | 0.09 | 0.03 | -0.06 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 42,808 | 13,253 | -29,555 | 0.02 | 0.00 | -0.01 | sell |
| WNY Asset Management, LLC | 147,271 | 88,057 | -59,214 | 0.19 | 0.10 | -0.09 | sell |
| Cook Wealth, LLC | 1,040,774 | 961,427 | -79,347 | 5.04 | 4.29 | -0.75 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 858,020 | 597,510 | -260,510 | 0.62 | 0.41 | -0.21 | sell |