| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 170,854 | 335,603 | +164,749 | 0.12 | 0.23 | +0.11 | buy |
| Cornerstone Advisors, LLC | 600,062 | 760,335 | +160,273 | 0.43 | 0.57 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,103 | 121,205 | +83,102 | 0.08 | 0.19 | +0.11 | buy |
| McGowan Group Asset Management, Inc. | 458,626 | 502,079 | +43,453 | 1.11 | 1.38 | +0.27 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,787 | 42,523 | +22,736 | 0.03 | 0.06 | +0.03 | buy |
| Dakota Wealth Management | 31,885 | 35,860 | +3,975 | 0.02 | 0.02 | +0.00 | buy |
| Good Life Advisors, LLC | 27,370 | 27,766 | +396 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,796 | 15,085 | +289 | 0.02 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 13,942 | 13,870 | -72 | 0.04 | 0.02 | -0.02 | sell |
| Beacon Capital Management, LLC | 142 | 44 | -98 | 0.00 | 0.00 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 18,172 | 18,045 | -127 | 0.18 | 0.17 | -0.01 | sell |
| Summit Investment Advisory Services, LLC | 14,176 | 13,676 | -500 | 0.16 | 0.15 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 19,224 | 18,682 | -542 | 0.07 | 0.06 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 10,773 | 10,184 | -589 | 0.11 | 0.10 | -0.01 | sell |
| WealthTrust Axiom LLC | 138,793 | 138,198 | -595 | 0.77 | 0.79 | +0.02 | sell |
| Ausdal Financial Partners, Inc. | 10,963 | 10,359 | -604 | 0.02 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 33,633 | 32,996 | -637 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 15,167 | 13,567 | -1,600 | 0.05 | 0.05 | -0.01 | sell |
| Sowell Financial Services LLC | 28,591 | 22,906 | -5,685 | 0.03 | 0.02 | -0.01 | sell |
| Wagner Wealth Management, LLC | 197,552 | 182,235 | -15,317 | 1.12 | 1.05 | -0.07 | sell |
| Elequin Capital, LP | 41,879 | 19,437 | -22,442 | 0.12 | 0.10 | -0.02 | sell |
| Shaker Financial Services, LLC | 579,151 | 449,511 | -129,640 | 4.15 | 3.16 | -1.00 | sell |