| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 85,480 | 264,949 | +179,469 | 0.38 | 1.08 | +0.69 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,819 | 91,729 | +64,910 | 0.04 | 0.09 | +0.06 | buy |
| Logan Stone Capital, LLC | 377,781 | 432,283 | +54,502 | 1.05 | 1.00 | -0.05 | buy |
| MACKAY SHIELDS LLC | 1,003,043 | 1,039,078 | +36,035 | 0.27 | 0.35 | +0.08 | buy |
| AQR Arbitrage LLC | 312,797 | 348,135 | +35,338 | 0.14 | 0.16 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 168,673 | 175,373 | +6,700 | 0.13 | 0.12 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 47,934 | 48,288 | +354 | 0.53 | 0.52 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 12,798 | 13,098 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Breakwater Capital Group | 23,342 | 23,492 | +150 | 0.08 | 0.08 | -0.01 | buy |
| WEALTH EFFECTS LLC | 28,094 | 27,094 | -1,000 | 0.14 | 0.12 | -0.02 | sell |
| TriaGen Wealth Management LLC | 15,000 | 13,000 | -2,000 | 0.08 | 0.07 | -0.01 | sell |
| Summit Trail Advisors, LLC | 13,434 | 10,931 | -2,503 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,923 | 10,262 | -5,661 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 17,655 | 11,628 | -6,027 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 58,820 | 49,382 | -9,438 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 810,727 | 535,901 | -274,826 | 0.03 | 0.02 | -0.01 | sell |