| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 193,336 | 249,471 | +56,135 | 0.13 | 0.13 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 51,067 | 58,197 | +7,130 | 0.48 | 0.55 | +0.07 | buy |
| Calamos Advisors LLC | 11,996 | 17,568 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,242 | 17,399 | +157 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,422 | 11,451 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 14,632 | 14,425 | -207 | 0.01 | 0.01 | +0.00 | sell |
| MRA Advisory Group | 30,925 | 30,538 | -387 | 0.36 | 0.35 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,467 | 2,625 | -842 | 0.01 | 0.00 | -0.00 | sell |
| Abbot Financial Management, Inc. | 16,600 | 15,600 | -1,000 | 0.18 | 0.17 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 83,138 | 81,144 | -1,994 | 0.09 | 0.08 | -0.00 | sell |
| Cornerstone Advisors, LLC | 79,154 | 52,339 | -26,815 | 0.06 | 0.04 | -0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 79,975 | 48,950 | -31,025 | 0.16 | 0.09 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,733 | 72,148 | -36,585 | 0.19 | 0.12 | -0.06 | sell |