| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 86,350 | 134,091 | +47,741 | 0.08 | 0.11 | +0.03 | buy |
| Register Financial Advisors LLC | 15,695 | 16,044 | +349 | 0.02 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 584 | 597 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 45,617 | 45,083 | -534 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 25,693 | 18,750 | -6,943 | 0.05 | 0.03 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 33,662 | 25,761 | -7,901 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 35,800 | 25,875 | -9,925 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 40,397 | 27,897 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 166,000 | 113,000 | -53,000 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 336,073 | 265,118 | -70,955 | 0.06 | 0.03 | -0.03 | sell |
| Karpus Management, Inc. | 4,639,674 | 4,385,724 | -253,950 | 0.39 | 0.35 | -0.04 | sell |
| 1607 Capital Partners, LLC | 7,404,923 | 6,218,476 | -1,186,447 | 1.50 | 1.11 | -0.39 | sell |