| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 17,900 | 79,154 | +61,254 | 0.01 | 0.06 | +0.05 | buy |
| AQR Arbitrage LLC | 168,393 | 193,336 | +24,943 | 0.13 | 0.13 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 74,691 | 83,138 | +8,447 | 0.08 | 0.09 | +0.01 | buy |
| HB Wealth Management, LLC | 15,889 | 17,242 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 30,676 | 30,925 | +249 | 0.38 | 0.36 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 11,393 | 11,422 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Powell Investment Advisors, LLC | 10,104 | 10,100 | -4 | 0.11 | 0.10 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,988 | 21,775 | -1,213 | 0.04 | 0.04 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,568 | 284 | -1,284 | 0.01 | 0.00 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,592 | 3,467 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 17,570 | 14,632 | -2,938 | 0.02 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 63,451 | 51,067 | -12,384 | 0.61 | 0.48 | -0.13 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 95,070 | 79,975 | -15,095 | 0.20 | 0.16 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 148,663 | 108,733 | -39,930 | 0.25 | 0.19 | -0.07 | sell |