| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 120,498 | 203,750 | +83,252 | 1.15 | 1.84 | +0.69 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,661 | 15,670 | +8,009 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 125,688 | 128,348 | +2,660 | 0.22 | 0.25 | +0.04 | buy |
| Huntleigh Advisors, Inc. | 20,326 | 22,134 | +1,808 | 0.10 | 0.11 | +0.01 | buy |
| Diversify Advisory Services, LLC | 11,865 | 13,165 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 161,739 | 162,599 | +860 | 4.18 | 4.31 | +0.13 | buy |
| Alteri Wealth LLC | 20,281 | 20,759 | +478 | 0.19 | 0.19 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 270 | 670 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,256 | 17,636 | +380 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 13,578 | 13,897 | +319 | 0.04 | 0.05 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,793 | 14,099 | +306 | 0.02 | 0.02 | -0.00 | buy |
| Cypress Wealth Services, LLC | 7,441 | 7,619 | +178 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Enterprises, LLC | 12,522 | 12,694 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Westfuller Advisors, LLC | 1,610 | 1,675 | +65 | 0.02 | 0.02 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 419 | 435 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 216 | 221 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 13,812 | 13,782 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Jacobi Capital Management LLC | 9,600 | 9,510 | -90 | 0.02 | 0.02 | -0.00 | sell |
| WealthShield Partners, LLC | 7,451 | 7,279 | -172 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 36,760 | 36,435 | -325 | 0.02 | 0.02 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,257 | 9,545 | -712 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 10,379 | 9,503 | -876 | 0.20 | 0.19 | -0.01 | sell |
| GWN SECURITIES INC. | 9,282 | 7,887 | -1,395 | 0.06 | 0.05 | -0.01 | sell |
| Caitlin John, LLC | 5,836 | 4,283 | -1,553 | 0.11 | 0.08 | -0.03 | sell |
| Formidable Asset Management, LLC | 10,200 | 8,100 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| MONECO Advisors, LLC | 64,221 | 61,976 | -2,245 | 0.15 | 0.14 | -0.01 | sell |
| Capital Analysts, LLC | 5,404 | 2,702 | -2,702 | 0.00 | 0.07 | +0.07 | sell |
| TriaGen Wealth Management LLC | 10,951 | 8,060 | -2,891 | 0.08 | 0.06 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 19,984 | 16,978 | -3,006 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 69,146 | 61,842 | -7,304 | 0.20 | 0.22 | +0.03 | sell |
| 1607 Capital Partners, LLC | 524,120 | 513,820 | -10,300 | 1.08 | 1.00 | -0.09 | sell |
| Karpus Management, Inc. | 1,722,190 | 1,670,779 | -51,411 | 1.50 | 1.46 | -0.03 | sell |