| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 185,012 | 288,684 | +103,672 | 0.11 | 0.19 | +0.07 | buy |
| COHEN & STEERS, INC. | 235,000 | 295,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 35,307 | 51,678 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 71,387 | 86,137 | +14,750 | 0.09 | 0.11 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 28,197 | 35,720 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| SFI Advisors, LLC | 118,472 | 125,776 | +7,304 | 0.42 | 0.42 | +0.01 | buy |
| MRA Advisory Group | 23,816 | 24,390 | +574 | 0.06 | 0.06 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 42,379 | 42,696 | +317 | 0.14 | 0.13 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,698 | 10,862 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,256 | 12,650 | -606 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 789,775 | 455,441 | -334,334 | 0.31 | 0.17 | -0.14 | sell |