| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 407,091 | 480,870 | +73,779 | 1.67 | 2.02 | +0.35 | buy |
| J.W. COLE ADVISORS, INC. | 202,369 | 244,565 | +42,196 | 0.11 | 0.12 | +0.02 | buy |
| Regal Investment Advisors LLC | 10,954 | 15,406 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| Breakwater Capital Group | 50,255 | 53,602 | +3,347 | 0.13 | 0.13 | +0.00 | buy |
| Logan Stone Capital, LLC | 23,894 | 25,000 | +1,106 | 0.07 | 0.07 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 48,598 | 48,605 | +7 | 0.39 | 0.39 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 12,998 | 12,598 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 279,589 | 274,325 | -5,264 | 0.01 | 0.01 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 55,535 | 46,592 | -8,943 | 0.19 | 0.25 | +0.06 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,362 | 10,181 | -10,181 | 0.03 | 0.03 | +0.00 | sell |
| WEALTH EFFECTS LLC | 24,294 | 11,268 | -13,026 | 0.10 | 0.05 | -0.05 | sell |
| AQR Arbitrage LLC | 241,156 | 147,946 | -93,210 | 0.07 | 0.04 | -0.03 | sell |