| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 760,335 | 1,122,602 | +362,267 | 0.57 | 0.85 | +0.28 | buy |
| 1607 Capital Partners, LLC | 351,735 | 590,297 | +238,562 | 0.42 | 0.88 | +0.46 | buy |
| AQR Arbitrage LLC | 335,603 | 465,859 | +130,256 | 0.23 | 0.30 | +0.07 | buy |
| McGowan Group Asset Management, Inc. | 502,079 | 562,262 | +60,183 | 1.38 | 1.48 | +0.10 | buy |
| COHEN & STEERS, INC. | 341,120 | 396,120 | +55,000 | 0.01 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,359 | 25,418 | +15,059 | 0.02 | 0.05 | +0.03 | buy |
| Logan Stone Capital, LLC | 78,679 | 89,869 | +11,190 | 0.27 | 0.35 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,205 | 130,295 | +9,090 | 0.19 | 0.21 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 18,682 | 21,099 | +2,417 | 0.06 | 0.07 | +0.01 | buy |
| NWF Advisory Services Inc. | 13,567 | 14,967 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 10,900 | 11,900 | +1,000 | 0.09 | 0.09 | +0.00 | buy |
| Good Life Advisors, LLC | 27,766 | 27,801 | +35 | 0.05 | 0.05 | -0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 18,045 | 17,932 | -113 | 0.17 | 0.17 | -0.01 | sell |
| Summit Investment Advisory Services, LLC | 13,676 | 12,978 | -698 | 0.15 | 0.14 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 13,870 | 12,258 | -1,612 | 0.02 | 0.02 | +0.00 | sell |
| Formidable Asset Management, LLC | 20,912 | 19,157 | -1,755 | 0.07 | 0.06 | -0.02 | sell |
| Sowell Financial Services LLC | 22,906 | 21,096 | -1,810 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 138,198 | 130,829 | -7,369 | 0.79 | 0.77 | -0.02 | sell |
| Wagner Wealth Management, LLC | 182,235 | 84,813 | -97,422 | 1.05 | 0.47 | -0.58 | sell |
| Shaker Financial Services, LLC | 449,511 | 303,374 | -146,137 | 3.16 | 2.14 | -1.01 | sell |