| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,122,602 | 1,329,051 | +206,449 | 0.85 | 1.00 | +0.16 | buy |
| AQR Arbitrage LLC | 465,859 | 495,248 | +29,389 | 0.30 | 0.24 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,713 | 40,575 | +24,862 | 0.02 | 0.04 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 562,262 | 581,185 | +18,923 | 1.48 | 1.51 | +0.03 | buy |
| COHEN & STEERS, INC. | 396,120 | 414,120 | +18,000 | 0.02 | 0.02 | +0.00 | buy |
| 1607 Capital Partners, LLC | 590,297 | 602,012 | +11,715 | 0.88 | 1.00 | +0.13 | buy |
| 1776 Wealth LLC | 23,937 | 25,975 | +2,038 | 0.21 | 0.22 | +0.01 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 17,932 | 19,201 | +1,269 | 0.17 | 0.18 | +0.01 | buy |
| Good Life Advisors, LLC | 27,801 | 28,066 | +265 | 0.05 | 0.04 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 15,431 | 15,655 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 35,860 | 35,810 | -50 | 0.02 | 0.02 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,068 | 23,943 | -125 | 0.22 | 0.18 | -0.04 | sell |
| 180 WEALTH ADVISORS, LLC | 21,099 | 20,856 | -243 | 0.07 | 0.07 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 25,418 | 25,017 | -401 | 0.05 | 0.05 | -0.00 | sell |
| Formidable Asset Management, LLC | 19,157 | 18,657 | -500 | 0.06 | 0.06 | -0.00 | sell |
| Logan Stone Capital, LLC | 89,869 | 88,696 | -1,173 | 0.35 | 0.43 | +0.07 | sell |
| Quantedge Capital Pte Ltd | 11,900 | 10,300 | -1,600 | 0.09 | 0.07 | -0.02 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 14,065 | 10,765 | -3,300 | 0.05 | 0.03 | -0.02 | sell |
| Wagner Wealth Management, LLC | 84,813 | 77,986 | -6,827 | 0.47 | 0.43 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,295 | 93,709 | -36,586 | 0.21 | 0.15 | -0.06 | sell |
| Shaker Financial Services, LLC | 303,374 | 257,575 | -45,799 | 2.14 | 1.94 | -0.20 | sell |