| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 31,480 | 45,547 | +14,067 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,385 | 20,655 | +270 | 0.01 | 0.01 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 13,368 | 13,399 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Centurion Wealth Management LLC | 20,066 | 20,093 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 63,435 | 58,865 | -4,570 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 169,000 | 162,665 | -6,335 | 0.14 | 0.13 | -0.01 | sell |
| Shaker Financial Services, LLC | 59,191 | 37,495 | -21,696 | 0.12 | 0.08 | -0.04 | sell |
| Karpus Management, Inc. | 1,665,576 | 1,620,995 | -44,581 | 0.30 | 0.30 | +0.00 | sell |