| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 131,362 | 171,601 | +40,239 | 0.36 | 0.44 | +0.07 | buy |
| AQR Arbitrage LLC | 577,894 | 609,779 | +31,885 | 0.26 | 0.19 | -0.06 | buy |
| Camelot Portfolios, LLC | 10,888 | 18,385 | +7,497 | 0.14 | 0.13 | -0.01 | buy |
| Advisor OS, LLC | 41,907 | 47,274 | +5,367 | 0.06 | 0.06 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,249 | 22,152 | +2,903 | 0.20 | 0.22 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,609 | 14,273 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 23,554 | 24,554 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 11,590 | 11,853 | +263 | 0.10 | 0.10 | -0.01 | buy |
| Berry Wealth Group, LP | 10,156 | 10,353 | +197 | 0.11 | 0.10 | -0.01 | buy |
| Occidental Asset Management, LLC | 15,300 | 15,473 | +173 | 0.04 | 0.03 | -0.00 | buy |
| WealthShield Partners, LLC | 43,846 | 43,986 | +140 | 0.09 | 0.08 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,576 | 22,659 | +83 | 0.04 | 0.04 | -0.00 | buy |
| Tortoise Investment Management, LLC | 898 | 919 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 597 | 611 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,000 | 800 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 39,574 | 39,299 | -275 | 0.03 | 0.03 | -0.00 | sell |
| Dakota Wealth Management | 49,690 | 48,830 | -860 | 0.02 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc. /CA/ | 12,801 | 11,854 | -947 | 0.16 | 0.14 | -0.02 | sell |
| Pointe Capital Management LLC | 88,191 | 84,191 | -4,000 | 0.69 | 0.64 | -0.05 | sell |
| WEALTH ALLIANCE, LLC | 22,270 | 17,363 | -4,907 | 0.04 | 0.03 | -0.01 | sell |
| MGO ONE SEVEN LLC | 36,542 | 28,038 | -8,504 | 0.02 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 187,585 | 155,456 | -32,129 | 0.21 | 0.16 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 571,040 | 515,604 | -55,436 | 0.67 | 0.52 | -0.15 | sell |
| 1607 Capital Partners, LLC | 1,123,899 | 926,351 | -197,548 | 1.17 | 1.02 | -0.15 | sell |
| Cornerstone Advisors, LLC | 531,109 | 188,856 | -342,253 | 0.28 | 0.09 | -0.19 | sell |
| Karpus Management, Inc. | 2,769,910 | 2,313,065 | -456,845 | 1.02 | 0.80 | -0.22 | sell |