| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 374,820 | 468,610 | +93,790 | 0.98 | 2.07 | +1.09 | buy |
| Karpus Management, Inc. | 562,909 | 639,482 | +76,573 | 0.64 | 0.93 | +0.29 | buy |
| Focus Financial Network, Inc. | 17,435 | 18,483 | +1,048 | 0.02 | 0.03 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 9,153 | 10,093 | +940 | 0.26 | 0.32 | +0.06 | buy |
| FORTEM FINANCIAL GROUP, LLC | 13,363 | 13,791 | +428 | 0.12 | 0.14 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,045 | 9,417 | +372 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 12,491 | 12,857 | +366 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,356 | 9,508 | +152 | 0.10 | 0.12 | +0.02 | buy |
| Next Level Private LLC | 15,068 | 15,174 | +106 | 0.12 | 0.15 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 10,161 | 10,262 | +101 | 0.02 | 0.03 | +0.00 | buy |
| Mirador Capital Partners LP | 7,688 | 7,731 | +43 | 0.04 | 0.05 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 383 | 389 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,743 | 6,686 | -57 | 0.11 | 0.13 | +0.02 | sell |
| Symphony Financial Services, Inc. | 6,994 | 6,583 | -411 | 0.13 | 0.15 | +0.02 | sell |
| Faithward Advisors, LLC | 10,672 | 8,650 | -2,022 | 0.08 | 0.05 | -0.03 | sell |
| Hilltop Holdings Inc. | 14,999 | 12,932 | -2,067 | 0.05 | 0.05 | +0.00 | sell |
| David J Yvars Group | 31,142 | 22,303 | -8,839 | 0.63 | 0.55 | -0.08 | sell |
| Stolper Co | 61,528 | 19,378 | -42,150 | 0.19 | 0.25 | +0.06 | sell |