| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 88,220 | 164,527 | +76,307 | 0.06 | 0.10 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 642,440 | 684,436 | +41,996 | 3.08 | 3.33 | +0.25 | buy |
| Wagner Wealth Management, LLC | 39,081 | 50,066 | +10,985 | 0.12 | 0.15 | +0.03 | buy |
| Tyche Wealth Partners LLC | 32,605 | 35,335 | +2,730 | 0.08 | 0.09 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 22,402 | 24,456 | +2,054 | 0.16 | 0.20 | +0.04 | buy |
| Wealth Quarterback LLC | 54,321 | 55,168 | +847 | 0.30 | 0.37 | +0.07 | buy |
| Lauer Wealth, LLC | 15,986 | 16,800 | +814 | 0.13 | 0.15 | +0.03 | buy |
| Davis Investment Partners, LLC | 39,090 | 39,840 | +750 | 0.20 | 0.20 | +0.01 | buy |
| Callahan Advisors, LLC | 13,697 | 13,829 | +132 | 0.02 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 205 | 209 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Citizens National Bank Trust Department | 15,600 | 15,300 | -300 | 0.04 | 0.04 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,721 | 2 | -2,719 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 68,376 | 65,588 | -2,788 | 0.02 | 0.02 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 13,787 | 10,672 | -3,115 | 0.08 | 0.06 | -0.02 | sell |
| Rareview Capital LLC | 150,852 | 146,461 | -4,391 | 1.41 | 1.11 | -0.30 | sell |
| Elequin Capital, LP | 8,471 | 3,673 | -4,798 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 148,579 | 142,279 | -6,300 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 167,737 | 148,425 | -19,312 | 0.90 | 0.82 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 965,643 | 775,390 | -190,253 | 0.52 | 0.41 | -0.11 | sell |