| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 259,423 | 300,768 | +41,345 | 0.28 | 0.32 | +0.04 | buy |
| NFP Retirement, Inc. | 57,954 | 59,667 | +1,713 | 0.17 | 0.16 | -0.01 | buy |
| Hilltop Holdings Inc. | 13,464 | 14,222 | +758 | 0.03 | 0.03 | -0.00 | buy |
| Symphony Financial Services, Inc. | 5,885 | 6,356 | +471 | 0.17 | 0.14 | -0.04 | buy |
| David J Yvars Group | 27,465 | 27,886 | +421 | 0.61 | 0.73 | +0.11 | buy |
| Focus Financial Network, Inc. | 14,012 | 14,422 | +410 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,741 | 7,017 | +276 | 0.01 | 0.01 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,240 | 8,414 | +174 | 0.11 | 0.10 | -0.01 | buy |
| Stolper Co | 17,390 | 17,551 | +161 | 0.21 | 0.19 | -0.02 | buy |
| EPG Wealth Management LLC | 6,266 | 6,398 | +132 | 0.06 | 0.06 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,919 | 8,015 | +96 | 0.04 | 0.04 | -0.00 | buy |
| Faithward Advisors, LLC | 8,511 | 8,595 | +84 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH EFFECTS LLC | 17,098 | 17,160 | +62 | 0.22 | 0.24 | +0.02 | buy |
| Herold Advisors, Inc. | 6,077 | 6,132 | +55 | 0.05 | 0.04 | -0.00 | buy |
| Mirador Capital Partners LP | 7,488 | 7,542 | +54 | 0.05 | 0.04 | -0.01 | buy |
| Next Level Private LLC | 9,355 | 9,398 | +43 | 0.14 | 0.12 | -0.02 | buy |
| TruNorth Capital Management, LLC | 96 | 98 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,856 | 6,733 | -123 | 0.15 | 0.12 | -0.03 | sell |
| Aurora Private Wealth, Inc. | 8,957 | 8,681 | -276 | 0.24 | 0.23 | -0.02 | sell |
| Elequin Capital, LP | 1,237 | 603 | -634 | 0.01 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 15,773 | 15,123 | -650 | 0.05 | 0.05 | -0.01 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 7,500 | 6,672 | -828 | 0.20 | 0.18 | -0.02 | sell |
| Claro Advisors LLC | 9,574 | 8,495 | -1,079 | 0.05 | 0.04 | -0.01 | sell |
| Marex Group plc | 17,033 | 15,772 | -1,261 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,830 | 13,342 | -1,488 | 0.05 | 0.04 | -0.01 | sell |
| Calamos Advisors LLC | 10,116 | 8,492 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,988 | 9,980 | -2,008 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 17,717 | 8,717 | -9,000 | 0.25 | 0.11 | -0.14 | sell |
| Polar Asset Management Partners Inc. | 28,696 | 14,517 | -14,179 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 382,122 | 311,561 | -70,561 | 1.12 | 0.83 | -0.29 | sell |