| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 160,901 | 226,124 | +65,223 | 0.43 | 1.00 | +0.57 | buy |
| CORRADO ADVISORS, LLC | 162,704 | 166,303 | +3,599 | 1.29 | 1.48 | +0.19 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 138,220 | 139,417 | +1,197 | 0.32 | 0.35 | +0.03 | buy |
| Dakota Wealth Management | 23,225 | 23,640 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 70,224 | 70,307 | +83 | 0.13 | 0.10 | -0.04 | buy |
| Sovereign Financial Group, Inc. | 15,368 | 15,405 | +37 | 0.04 | 0.05 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 20,357 | 20,367 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 21,467 | 21,438 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 14,225 | 12,475 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 105,941 | 104,176 | -1,765 | 0.40 | 0.44 | +0.04 | sell |
| Quantedge Capital Pte Ltd | 50,331 | 42,031 | -8,300 | 0.22 | 0.18 | -0.05 | sell |
| Karpus Management, Inc. | 801,311 | 782,006 | -19,305 | 0.29 | 0.34 | +0.05 | sell |
| COHEN & STEERS, INC. | 169,391 | 147,391 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 67,422 | 24,781 | -42,641 | 0.31 | 0.13 | -0.19 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 444,504 | 234,717 | -209,787 | 0.70 | 0.46 | -0.24 | sell |