| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 138,300 | 158,000 | +19,700 | 0.11 | 0.12 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 36,856 | 51,469 | +14,613 | 0.28 | 0.35 | +0.07 | buy |
| Jaffetilchin Investment Partners, LLC | 15,190 | 23,482 | +8,292 | 0.02 | 0.03 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 11,579 | 19,613 | +8,034 | 0.01 | 0.01 | +0.00 | buy |
| Tranquility Partners, LLC | 92,582 | 96,756 | +4,174 | 0.51 | 0.52 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 11,346 | 12,077 | +731 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 374,298 | 374,898 | +600 | 0.26 | 0.25 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 17,516 | 17,935 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 82,761 | 81,363 | -1,398 | 0.03 | 0.03 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 15,900 | 14,500 | -1,400 | 0.03 | 0.03 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 7,237 | 5,786 | -1,451 | 0.04 | 0.03 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 146,663 | 133,993 | -12,670 | 0.48 | 0.47 | -0.02 | sell |
| 1607 Capital Partners, LLC | 80,721 | 51,973 | -28,748 | 0.09 | 0.07 | -0.03 | sell |