| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,481 | 632,210 | +167,729 | 1.72 | 2.50 | +0.79 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 19,940 | 50,340 | +30,400 | 0.02 | 0.04 | +0.02 | buy |
| Calamos Advisors LLC | 26,675 | 39,060 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 505,065 | 514,206 | +9,141 | 3.20 | 3.36 | +0.16 | buy |
| PFG Investments, LLC | 24,100 | 30,390 | +6,290 | 0.02 | 0.02 | +0.01 | buy |
| Tyche Wealth Partners LLC | 64,145 | 68,831 | +4,686 | 0.17 | 0.18 | +0.02 | buy |
| Capital Investment Advisors, LLC | 155,100 | 158,250 | +3,150 | 0.04 | 0.04 | +0.00 | buy |
| Wakefield Asset Management LLLP | 77,519 | 78,313 | +794 | 0.28 | 0.30 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 40,782 | 40,850 | +68 | 0.31 | 0.31 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 170,784 | 165,707 | -5,077 | 0.96 | 0.93 | -0.04 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,650 | 21,090 | -16,560 | 0.05 | 0.02 | -0.02 | sell |
| WESPAC Advisors, LLC | 50,468 | 25,234 | -25,234 | 0.31 | 0.22 | -0.09 | sell |
| NINE MASTS CAPITAL Ltd | 238,745 | 195,370 | -43,375 | 0.66 | 0.65 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 234,519 | 81,815 | -152,704 | 0.22 | 0.08 | -0.14 | sell |