| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,537 | 11,888 | +7,351 | 0.02 | 0.05 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,594 | 16,504 | +910 | 0.05 | 0.06 | +0.01 | buy |
| SYKON CAPITAL LLC | 55,650 | 55,727 | +77 | 0.39 | 0.40 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 17,350 | 16,850 | -500 | 0.13 | 0.12 | -0.00 | sell |
| Dakota Wealth Management | 18,995 | 17,640 | -1,355 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 7,989 | 2,373 | -5,616 | 0.04 | 0.02 | -0.03 | sell |
| Claro Advisors LLC | 31,556 | 17,210 | -14,346 | 0.12 | 0.06 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,315 | 35,726 | -59,589 | 0.15 | 0.06 | -0.09 | sell |
| Karpus Management, Inc. | 954,715 | 687,887 | -266,828 | 0.51 | 0.40 | -0.11 | sell |