| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,391,285 | 1,691,542 | +300,257 | 0.48 | 0.57 | +0.10 | buy |
| AQR Arbitrage LLC | 879,846 | 1,141,507 | +261,661 | 0.28 | 0.33 | +0.05 | buy |
| 1607 Capital Partners, LLC | 393,517 | 530,661 | +137,144 | 0.21 | 0.35 | +0.14 | buy |
| Logan Stone Capital, LLC | 339,800 | 438,626 | +98,826 | 0.53 | 0.77 | +0.24 | buy |
| MANGROVE PARTNERS IM, LLC | 163,025 | 221,120 | +58,095 | 0.09 | 0.13 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 72,300 | 128,800 | +56,500 | 0.27 | 0.44 | +0.17 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 97,569 | 120,200 | +22,631 | 0.36 | 0.37 | +0.00 | buy |
| SAM Advisors, LLC | 436,364 | 450,855 | +14,491 | 1.33 | 1.34 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 538,652 | 551,313 | +12,661 | 0.30 | 0.29 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 101,489 | 110,559 | +9,070 | 0.10 | 0.09 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,500 | 9,500 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 198,306 | 202,595 | +4,289 | 0.60 | 0.59 | -0.01 | buy |
| Capital CS Group, LLC | 21,964 | 25,770 | +3,806 | 0.19 | 0.21 | +0.02 | buy |
| CFO4Life Group, LLC | 12,021 | 14,941 | +2,920 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,884 | 25,949 | +2,065 | 0.16 | 0.17 | +0.02 | buy |
| Compound Planning, Inc. | 43,003 | 44,214 | +1,211 | 0.05 | 0.03 | -0.01 | buy |
| Twin Lakes Capital Management, LLC | 32,290 | 33,248 | +958 | 0.17 | 0.18 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 20,000 | 20,625 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 19,287 | 19,859 | +572 | 0.09 | 0.10 | +0.00 | buy |
| Jacobi Capital Management LLC | 29,783 | 30,330 | +547 | 0.02 | 0.02 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 65,597 | 66,073 | +476 | 0.32 | 0.29 | -0.03 | buy |
| SAXON INTERESTS, INC. | 82,182 | 82,410 | +228 | 0.32 | 0.32 | +0.00 | buy |
| Cornerstone Advisory, LLC | 21,978 | 22,129 | +151 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,799 | 1,815 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 12,085 | 12,099 | +14 | 0.02 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 36,998 | 36,951 | -47 | 0.06 | 0.05 | -0.01 | sell |
| LVZ, Inc. | 18,240 | 17,695 | -545 | 0.02 | 0.02 | -0.00 | sell |
| Detalus Advisors, LLC | 12,035 | 10,175 | -1,860 | 0.04 | 0.03 | -0.01 | sell |
| Tiller Private Wealth, Inc. | 67,090 | 65,180 | -1,910 | 0.26 | 0.24 | -0.02 | sell |
| Certified Advisory Corp | 39,796 | 37,184 | -2,612 | 0.05 | 0.04 | -0.00 | sell |
| Arkadios Wealth Advisors | 67,872 | 64,855 | -3,017 | 0.04 | 0.04 | -0.00 | sell |
| L.M. KOHN & COMPANY | 18,520 | 14,115 | -4,405 | 0.05 | 0.03 | -0.01 | sell |
| Karpus Management, Inc. | 1,874,832 | 1,868,582 | -6,250 | 0.44 | 0.44 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 45,616 | 39,062 | -6,554 | 0.02 | 0.02 | -0.00 | sell |
| Claro Advisors LLC | 125,849 | 118,107 | -7,742 | 0.21 | 0.17 | -0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 94,367 | 68,182 | -26,185 | 0.06 | 0.04 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 462,937 | 426,495 | -36,442 | 0.32 | 0.31 | -0.02 | sell |
| Shaker Financial Services, LLC | 390,455 | 348,448 | -42,007 | 1.25 | 1.11 | -0.14 | sell |