| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 25,601 | 168,393 | +142,792 | 0.02 | 0.13 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,202 | 148,663 | +123,461 | 0.06 | 0.25 | +0.19 | buy |
| Elequin Capital, LP | 11,028 | 16,627 | +5,599 | 0.04 | 0.10 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,504 | 74,691 | +4,187 | 0.08 | 0.08 | +0.00 | buy |
| HB Wealth Management, LLC | 14,540 | 15,889 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 30,418 | 30,676 | +258 | 0.39 | 0.38 | -0.00 | buy |
| Powell Investment Advisors, LLC | 10,100 | 10,104 | +4 | 0.11 | 0.11 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,987 | 22,988 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Capital Management, LLC | 2,900 | 2,877 | -23 | 0.02 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 95,370 | 95,070 | -300 | 0.22 | 0.20 | -0.02 | sell |
| Institute for Wealth Management, LLC. | 12,756 | 10,192 | -2,564 | 0.04 | 0.03 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 14,669 | 11,726 | -2,943 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 29,583 | 11,393 | -18,190 | 0.07 | 0.03 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 82,632 | 63,451 | -19,181 | 0.84 | 0.61 | -0.23 | sell |