| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 37,845 | 71,845 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 46,007 | 52,644 | +6,637 | 0.24 | 0.25 | +0.01 | buy |
| Next Level Private LLC | 25,950 | 32,302 | +6,352 | 0.24 | 0.30 | +0.06 | buy |
| Calamos Advisors LLC | 16,607 | 21,833 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,150 | 35,850 | +2,700 | 0.22 | 0.22 | +0.00 | buy |
| Aviance Capital Partners, LLC | 78,799 | 81,422 | +2,623 | 0.24 | 0.24 | +0.00 | buy |
| &PARTNERS | 13,974 | 15,338 | +1,364 | 0.04 | 0.01 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 36,740 | 37,700 | +960 | 0.35 | 0.36 | +0.01 | buy |
| HBK Sorce Advisory LLC | 23,951 | 24,069 | +118 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 11,117 | 11,217 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 22,939 | 22,959 | +20 | 0.06 | 0.07 | +0.00 | buy |
| Tradition Wealth Management, LLC | 16,152 | 15,979 | -173 | 0.03 | 0.03 | -0.00 | sell |
| Waverly Advisors, LLC | 13,000 | 12,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 19,085 | 18,785 | -300 | 0.05 | 0.05 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,335 | 11,945 | -390 | 0.02 | 0.02 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 46,645 | 46,166 | -479 | 0.14 | 0.13 | -0.00 | sell |
| PFG Investments, LLC | 63,292 | 16,995 | -46,297 | 0.08 | 0.02 | -0.05 | sell |
| AQR Arbitrage LLC | 334,342 | 177,364 | -156,978 | 0.24 | 0.09 | -0.14 | sell |
| Cornerstone Advisors, LLC | 310,868 | 2,841 | -308,027 | 0.26 | 0.00 | -0.26 | sell |
| 1607 Capital Partners, LLC | 494,351 | 139,741 | -354,610 | 0.81 | 0.26 | -0.56 | sell |