| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 361,100 | 543,547 | +182,447 | 0.47 | 0.68 | +0.20 | buy |
| 1607 Capital Partners, LLC | 322,616 | 374,713 | +52,097 | 1.01 | 1.04 | +0.03 | buy |
| Next Level Private LLC | 9,634 | 14,943 | +5,309 | 0.12 | 0.16 | +0.04 | buy |
| NFP Retirement, Inc. | 55,617 | 60,874 | +5,257 | 0.15 | 0.15 | +0.00 | buy |
| Dakota Wealth Management | 6,030 | 10,845 | +4,815 | 0.01 | 0.01 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 20,094 | 22,665 | +2,571 | 0.44 | 0.49 | +0.04 | buy |
| Focus Financial Network, Inc. | 15,792 | 17,467 | +1,675 | 0.02 | 0.02 | +0.00 | buy |
| David J Yvars Group | 30,743 | 31,640 | +897 | 0.68 | 0.68 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,243 | 15,843 | +600 | 0.05 | 0.05 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,753 | 9,177 | +424 | 0.12 | 0.12 | -0.00 | buy |
| Symphony Financial Services, Inc. | 6,503 | 6,863 | +360 | 0.14 | 0.14 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 8,808 | 9,153 | +345 | 0.25 | 0.24 | -0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 4,925 | 5,075 | +150 | 0.13 | 0.14 | +0.00 | buy |
| Faithward Advisors, LLC | 8,600 | 8,745 | +145 | 0.05 | 0.05 | -0.00 | buy |
| Stolper Co | 18,401 | 18,527 | +126 | 0.23 | 0.22 | -0.01 | buy |
| Mirador Capital Partners LP | 8,156 | 8,278 | +122 | 0.05 | 0.05 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,558 | 8,677 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 6,975 | 7,085 | +110 | 0.04 | 0.04 | -0.00 | buy |
| Scarborough Advisors, LLC | 264 | 349 | +85 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,568 | 5,615 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Herold Advisors, Inc. | 6,232 | 6,273 | +41 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH EFFECTS LLC | 16,903 | 16,929 | +26 | 0.22 | 0.21 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 359 | 376 | +17 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,762 | 6,743 | -19 | 0.13 | 0.12 | -0.01 | sell |
| Hilltop Holdings Inc. | 14,967 | 14,870 | -97 | 0.03 | 0.04 | +0.00 | sell |
| JNBA Financial Advisors | 359 | 232 | -127 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,905 | 9,692 | -213 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 82,265 | 72,555 | -9,710 | 0.37 | 0.33 | -0.05 | sell |