| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 8,717 | 36,014 | +27,297 | 0.11 | 0.50 | +0.39 | buy |
| Karpus Management, Inc. | 300,768 | 322,983 | +22,215 | 0.32 | 0.40 | +0.08 | buy |
| Elequin Capital, LP | 603 | 13,024 | +12,421 | 0.00 | 0.07 | +0.06 | buy |
| Cornerstone Advisors, LLC | 84,241 | 87,525 | +3,284 | 0.12 | 0.11 | -0.00 | buy |
| NWF Advisory Services Inc. | 75,000 | 76,735 | +1,735 | 0.35 | 0.35 | +0.00 | buy |
| Focus Financial Network, Inc. | 14,422 | 15,773 | +1,351 | 0.02 | 0.02 | +0.00 | buy |
| Stolper Co | 17,551 | 18,390 | +839 | 0.19 | 0.23 | +0.04 | buy |
| Hilltop Holdings Inc. | 14,222 | 14,988 | +766 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,342 | 13,652 | +310 | 0.04 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 14,517 | 14,730 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,015 | 8,221 | +206 | 0.04 | 0.04 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,414 | 8,591 | +177 | 0.10 | 0.11 | +0.01 | buy |
| David J Yvars Group | 27,886 | 28,045 | +159 | 0.73 | 0.63 | -0.10 | buy |
| Aurora Private Wealth, Inc. | 8,681 | 8,808 | +127 | 0.23 | 0.25 | +0.02 | buy |
| Next Level Private LLC | 9,398 | 9,521 | +123 | 0.12 | 0.12 | +0.00 | buy |
| Herold Advisors, Inc. | 6,132 | 6,233 | +101 | 0.04 | 0.05 | +0.01 | buy |
| Claro Advisors LLC | 8,495 | 8,594 | +99 | 0.04 | 0.05 | +0.02 | buy |
| Calamos Advisors LLC | 8,492 | 8,586 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 8,595 | 8,673 | +78 | 0.05 | 0.05 | +0.00 | buy |
| Mirador Capital Partners LP | 7,542 | 7,597 | +55 | 0.04 | 0.05 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,123 | 15,173 | +50 | 0.05 | 0.05 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,733 | 6,762 | +29 | 0.12 | 0.12 | +0.00 | buy |
| TruNorth Capital Management, LLC | 98 | 100 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 6,356 | 6,311 | -45 | 0.14 | 0.14 | +0.01 | sell |
| Consolidated Portfolio Review Corp | 6,982 | 6,901 | -81 | 0.04 | 0.04 | -0.00 | sell |
| NFP Retirement, Inc. | 59,667 | 58,527 | -1,140 | 0.16 | 0.15 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,017 | 5,776 | -1,241 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 17,160 | 14,685 | -2,475 | 0.24 | 0.21 | -0.03 | sell |
| 1607 Capital Partners, LLC | 311,561 | 284,950 | -26,611 | 0.83 | 0.88 | +0.05 | sell |