| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 268,264 | 609,954 | +341,690 | 0.43 | 1.00 | +0.57 | buy |
| Rareview Capital LLC | 198,353 | 351,897 | +153,544 | 0.65 | 0.93 | +0.28 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 367,100 | 504,744 | +137,644 | 0.20 | 0.31 | +0.11 | buy |
| Total Wealth Planning & Management, Inc. | 19,709 | 65,345 | +45,636 | 0.08 | 0.28 | +0.20 | buy |
| Marex Group plc | 55,467 | 97,477 | +42,010 | 0.00 | 0.01 | +0.00 | buy |
| SFI Advisors, LLC | 86,199 | 107,830 | +21,631 | 0.25 | 0.33 | +0.08 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 118,946 | 135,946 | +17,000 | 0.33 | 0.38 | +0.05 | buy |
| Argyle Capital Partners, LLC | 31,449 | 43,132 | +11,683 | 0.11 | 0.15 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 81,497 | 87,389 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 36,196 | 37,176 | +980 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,970 | 17,356 | +386 | 0.01 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 37,881 | 38,258 | +377 | 0.02 | 0.02 | -0.00 | buy |
| MRA Advisory Group | 25,810 | 26,026 | +216 | 0.06 | 0.06 | +0.00 | buy |
| Calamos Advisors LLC | 83,491 | 80,280 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 79,779 | 71,496 | -8,283 | 0.09 | 0.08 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 152,303 | 143,359 | -8,944 | 0.03 | 0.03 | +0.00 | sell |
| COHEN & STEERS, INC. | 315,000 | 270,000 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,484 | 113,398 | -65,086 | 0.08 | 0.04 | -0.04 | sell |