| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,211 | 65,514 | +53,303 | 0.01 | 0.06 | +0.05 | buy |
| COHEN & STEERS, INC. | 191,271 | 223,271 | +32,000 | 0.00 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 117,487 | 130,451 | +12,964 | 0.38 | 0.36 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,390 | 42,351 | +7,961 | 0.08 | 0.09 | +0.01 | buy |
| NWAM LLC | 16,766 | 21,281 | +4,515 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 24,695 | 28,858 | +4,163 | 0.02 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 23,042 | 25,088 | +2,046 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 11,018 | 12,935 | +1,917 | 0.09 | 0.11 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,375 | 24,774 | +1,399 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,812 | 14,835 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 493 | 501 | +8 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 345,919 | 345,109 | -810 | 0.87 | 0.74 | -0.13 | sell |
| CSS LLC/IL | 13,262 | 12,262 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Elm3 Financial Group, LLC | 44,933 | 43,529 | -1,404 | 0.48 | 0.45 | -0.03 | sell |
| Karpus Management, Inc. | 1,023,720 | 970,597 | -53,123 | 0.41 | 0.39 | -0.02 | sell |
| Consolidated Portfolio Review Corp | 244,526 | 180,011 | -64,515 | 0.48 | 0.31 | -0.17 | sell |
| Kanen Wealth Management LLC | 585,101 | 502,541 | -82,560 | 2.88 | 2.39 | -0.50 | sell |