| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 79,084 | 164,038 | +84,954 | 0.02 | 0.05 | +0.02 | buy |
| WealthShield Partners, LLC | 48,747 | 74,241 | +25,494 | 0.09 | 0.13 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 223,857 | 231,667 | +7,810 | 0.56 | 0.56 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 517,830 | 521,634 | +3,804 | 0.57 | 0.48 | -0.10 | buy |
| Pointe Capital Management LLC | 82,153 | 84,208 | +2,055 | 0.63 | 0.61 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,626 | 21,423 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,592 | 24,405 | +813 | 0.24 | 0.24 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,975 | 30,692 | +717 | 0.31 | 0.29 | -0.02 | buy |
| Beckerman Institutional, LLC | 57,487 | 58,113 | +626 | 0.63 | 0.59 | -0.04 | buy |
| Occidental Asset Management, LLC | 16,766 | 17,073 | +307 | 0.04 | 0.03 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 10,740 | 10,998 | +258 | 0.15 | 0.15 | +0.00 | buy |
| Berry Wealth Group, LP | 10,562 | 10,777 | +215 | 0.10 | 0.10 | -0.00 | buy |
| Tortoise Investment Management, LLC | 941 | 964 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 625 | 640 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 24,054 | 23,936 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 11,197 | 10,921 | -276 | 0.14 | 0.15 | +0.01 | sell |
| Heritage Wealth Management, Inc. /CA/ | 11,969 | 11,422 | -547 | 0.14 | 0.12 | -0.02 | sell |
| Opal Wealth Advisors, LLC | 63,726 | 62,192 | -1,534 | 0.26 | 0.24 | -0.02 | sell |
| Dakota Wealth Management | 48,980 | 35,165 | -13,815 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 60,688 | 45,270 | -15,418 | 0.08 | 0.07 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,232 | 11,933 | -32,299 | 0.06 | 0.02 | -0.04 | sell |
| AQR Arbitrage LLC | 405,651 | 217,683 | -187,968 | 0.12 | 0.07 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 209,944 | 16,100 | -193,844 | 0.04 | 0.02 | -0.03 | sell |
| 1607 Capital Partners, LLC | 662,772 | 281,178 | -381,594 | 0.79 | 0.29 | -0.51 | sell |
| Karpus Management, Inc. | 2,234,568 | 1,651,461 | -583,107 | 0.81 | 0.62 | -0.19 | sell |