| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 51,596 | 51,884 | +288 | 0.49 | 0.50 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,119 | 44,075 | -44 | 0.04 | 0.05 | +0.00 | sell |
| Kennebec Savings Bank | 1,300 | 1,155 | -145 | 0.03 | 0.03 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 9,186 | 8,923 | -263 | 0.49 | 0.50 | +0.01 | sell |
| MRA Advisory Group | 29,190 | 28,773 | -417 | 0.34 | 0.37 | +0.03 | sell |
| Mezzasalma Advisors, LLC | 12,301 | 11,824 | -477 | 0.09 | 0.10 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,075 | 21,340 | -735 | 0.04 | 0.04 | +0.00 | sell |
| Calamos Advisors LLC | 25,376 | 24,400 | -976 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 9,992 | 8,992 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,504 | 10,361 | -1,143 | 0.03 | 0.03 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,215 | 18,915 | -2,300 | 0.04 | 0.04 | -0.01 | sell |
| 1607 Capital Partners, LLC | 39,929 | 28,731 | -11,198 | 0.07 | 0.06 | -0.02 | sell |
| AQR Arbitrage LLC | 208,539 | 158,175 | -50,364 | 0.11 | 0.09 | -0.02 | sell |