| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 208,230 | 218,230 | +10,000 | 0.15 | 0.14 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 21,015 | 21,451 | +436 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,172 | 12,429 | +257 | 0.01 | 0.01 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 12,650 | 12,400 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Ethos Financial Group, LLC | 11,338 | 10,862 | -476 | 0.02 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 228,455 | 225,555 | -2,900 | 0.17 | 0.18 | +0.01 | sell |
| Tranquility Partners, LLC | 89,664 | 86,461 | -3,203 | 0.49 | 0.44 | -0.05 | sell |
| Coastal Bridge Advisors, LLC | 40,225 | 27,402 | -12,823 | 0.08 | 0.03 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 61,113 | 45,287 | -15,826 | 0.23 | 0.22 | -0.02 | sell |