| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 30,772 | 61,119 | +30,347 | 0.16 | 0.35 | +0.19 | buy |
| COHEN & STEERS, INC. | 47,835 | 72,835 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 249,471 | 271,558 | +22,087 | 0.13 | 0.14 | +0.01 | buy |
| Calamos Advisors LLC | 17,568 | 20,496 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,399 | 17,731 | +332 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 1,200 | 1,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,775 | 22,075 | +300 | 0.04 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,451 | 11,478 | +27 | 0.03 | 0.03 | +0.00 | buy |
| MRA Advisory Group | 30,538 | 29,764 | -774 | 0.35 | 0.38 | +0.02 | sell |
| Sowell Financial Services LLC | 14,425 | 11,651 | -2,774 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 58,197 | 52,386 | -5,811 | 0.55 | 0.53 | -0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 48,950 | 31,678 | -17,272 | 0.09 | 0.07 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 81,144 | 52,280 | -28,864 | 0.08 | 0.06 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,148 | 32,389 | -39,759 | 0.12 | 0.08 | -0.05 | sell |