| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,340 | 22,090 | +750 | 0.04 | 0.04 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 11,824 | 12,039 | +215 | 0.10 | 0.08 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 8,923 | 8,728 | -195 | 0.50 | 0.46 | -0.03 | sell |
| MRA Advisory Group | 28,773 | 28,208 | -565 | 0.37 | 0.31 | -0.06 | sell |
| Ausdal Financial Partners, Inc. | 9,685 | 8,764 | -921 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,075 | 42,806 | -1,269 | 0.05 | 0.04 | -0.01 | sell |
| Calamos Advisors LLC | 24,400 | 22,448 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 51,884 | 49,758 | -2,126 | 0.50 | 0.45 | -0.06 | sell |
| 1607 Capital Partners, LLC | 28,731 | 24,431 | -4,300 | 0.06 | 0.05 | -0.01 | sell |
| AQR Arbitrage LLC | 158,175 | 119,615 | -38,560 | 0.09 | 0.07 | -0.03 | sell |