| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 53,298 | 106,790 | +53,492 | 0.29 | 0.55 | +0.26 | buy |
| Hennion & Walsh Asset Management, Inc. | 204,909 | 239,104 | +34,195 | 0.13 | 0.14 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 72,422 | 90,357 | +17,935 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 121,408 | 132,825 | +11,417 | 0.03 | 0.03 | -0.00 | buy |
| United Advisor Group, LLC | 330,844 | 336,279 | +5,435 | 0.96 | 0.83 | -0.13 | buy |
| Elequin Capital, LP | 3,384 | 5,568 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 199,613 | 200,898 | +1,285 | 0.66 | 0.55 | -0.11 | buy |
| Anfield Capital Management, LLC | 7,772 | 8,147 | +375 | 0.04 | 0.04 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 72,882 | 69,700 | -3,182 | 0.08 | 0.07 | -0.01 | sell |
| Capital Investment Advisors, LLC | 208,174 | 203,521 | -4,653 | 0.06 | 0.05 | -0.01 | sell |
| Cedar Wealth Management, LLC | 25,127 | 20,166 | -4,961 | 0.13 | 0.10 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 58,573 | 51,260 | -7,313 | 0.22 | 0.25 | +0.02 | sell |
| Secure Asset Management, LLC | 194,093 | 177,373 | -16,720 | 0.55 | 0.47 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 153,322 | 121,683 | -31,639 | 0.19 | 0.14 | -0.06 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 408,667 | 352,598 | -56,069 | 0.11 | 0.08 | -0.03 | sell |