| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 203,662 | 382,122 | +178,460 | 0.66 | 1.12 | +0.46 | buy |
| Karpus Management, Inc. | 123,532 | 259,423 | +135,891 | 0.12 | 0.28 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 14,300 | 28,696 | +14,396 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 23,232 | 27,465 | +4,233 | 0.51 | 0.61 | +0.11 | buy |
| Calamos Advisors LLC | 6,433 | 10,116 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 13,223 | 15,773 | +2,550 | 0.04 | 0.05 | +0.01 | buy |
| Focus Financial Network, Inc. | 12,688 | 14,012 | +1,324 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 19,444 | 20,715 | +1,271 | 0.06 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 13,216 | 13,464 | +248 | 0.03 | 0.03 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,074 | 8,240 | +166 | 0.11 | 0.11 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,775 | 7,919 | +144 | 0.04 | 0.04 | +0.00 | buy |
| EPG Wealth Management LLC | 6,139 | 6,266 | +127 | 0.05 | 0.06 | +0.01 | buy |
| Mirador Capital Partners LP | 7,477 | 7,488 | +11 | 0.05 | 0.05 | +0.00 | buy |
| TruNorth Capital Management, LLC | 94 | 96 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 8,971 | 8,957 | -14 | 0.25 | 0.24 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,088 | 11,988 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 8,646 | 8,511 | -135 | 0.05 | 0.05 | -0.00 | sell |
| WEALTH EFFECTS LLC | 17,256 | 17,098 | -158 | 0.21 | 0.22 | +0.01 | sell |
| Stolper Co | 17,563 | 17,390 | -173 | 0.20 | 0.21 | +0.01 | sell |
| NFP Retirement, Inc. | 58,251 | 57,954 | -297 | 0.17 | 0.17 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,219 | 6,741 | -478 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 10,953 | 9,574 | -1,379 | 0.05 | 0.05 | -0.00 | sell |
| Compound Planning, Inc. | 14,805 | 13,190 | -1,615 | 0.03 | 0.02 | -0.01 | sell |
| Shaker Financial Services, LLC | 46,823 | 17,717 | -29,106 | 0.63 | 0.25 | -0.38 | sell |
| NINE MASTS CAPITAL Ltd | 120,000 | 13,972 | -106,028 | 1.91 | 0.09 | -1.82 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 551,411 | 14,830 | -536,581 | 0.04 | 0.05 | +0.00 | sell |