| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 113,729 | 154,064 | +40,335 | 0.42 | 0.56 | +0.14 | buy |
| IHT Wealth Management, LLC | 42,995 | 82,405 | +39,410 | 0.03 | 0.06 | +0.03 | buy |
| Shaker Financial Services, LLC | 99,592 | 124,540 | +24,948 | 0.67 | 0.86 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,326 | 28,999 | +15,673 | 0.03 | 0.06 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 92,295 | 103,002 | +10,707 | 0.13 | 0.13 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 131,013 | 139,004 | +7,991 | 0.12 | 0.13 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 12,613 | 19,609 | +6,996 | 0.02 | 0.01 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 59,744 | 61,214 | +1,470 | 0.22 | 0.21 | -0.01 | buy |
| Intellectus Partners, LLC | 14,167 | 14,542 | +375 | 0.07 | 0.07 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 13,119 | 13,147 | +28 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 589 | 602 | +13 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,927 | 12,822 | -105 | 0.18 | 0.17 | -0.01 | sell |
| Fiera Capital Corp | 83,633 | 83,476 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 2,513 | 2,093 | -420 | 0.00 | 0.00 | +0.00 | sell |
| RDA Financial Network | 32,439 | 31,639 | -800 | 0.21 | 0.20 | -0.01 | sell |
| Cooper Financial Group | 29,656 | 27,844 | -1,812 | 0.11 | 0.10 | -0.01 | sell |
| FIRST FINANCIAL CORP /IN/ | 14,380 | 12,560 | -1,820 | 0.14 | 0.11 | -0.03 | sell |
| Karpus Management, Inc. | 680,619 | 677,947 | -2,672 | 0.33 | 0.34 | +0.01 | sell |
| Sowell Financial Services LLC | 52,558 | 45,534 | -7,024 | 0.05 | 0.04 | -0.00 | sell |
| LexAurum Advisors, LLC | 33,968 | 25,768 | -8,200 | 0.16 | 0.11 | -0.05 | sell |
| COHEN & STEERS, INC. | 427,019 | 417,019 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Mathes Company, Inc. | 38,250 | 26,750 | -11,500 | 0.26 | 0.19 | -0.07 | sell |
| Sterneck Capital Management, LLC | 209,845 | 197,656 | -12,189 | 1.99 | 1.97 | -0.03 | sell |