| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthstar Advisors, LLC | 40,567 | 75,546 | +34,979 | 0.10 | 0.08 | -0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,050 | 14,050 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,386 | 13,065 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 13,897 | 14,366 | +469 | 0.08 | 0.08 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 40,479 | 40,072 | -407 | 0.18 | 0.17 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 21,031 | 20,523 | -508 | 0.04 | 0.04 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,944 | 19,409 | -535 | 0.11 | 0.11 | +0.00 | sell |
| Csenge Advisory Group | 11,779 | 11,105 | -674 | 0.01 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 11,038 | 10,176 | -862 | 0.03 | 0.03 | -0.00 | sell |
| Seed Wealth Management, Inc. | 26,026 | 24,026 | -2,000 | 0.19 | 0.17 | -0.02 | sell |
| Tortoise Investment Management, LLC | 23,665 | 11,920 | -11,745 | 0.02 | 0.01 | -0.01 | sell |
| Round Rock Advisors, LLC | 75,971 | 43,819 | -32,152 | 0.19 | 0.08 | -0.11 | sell |
| Bulldog Investors, LLP | 279,814 | 175,052 | -104,762 | 0.63 | 0.40 | -0.23 | sell |