| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 1,141,507 | 1,221,268 | +79,761 | 0.33 | 0.26 | -0.07 | buy |
| Strategic Financial Concepts, LLC | 10,552 | 89,544 | +78,992 | 0.02 | 0.01 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 120,200 | 142,553 | +22,353 | 0.37 | 0.42 | +0.05 | buy |
| Calamos Advisors LLC | 28,504 | 48,390 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 551,313 | 568,639 | +17,326 | 0.29 | 0.28 | -0.01 | buy |
| Shaker Financial Services, LLC | 348,448 | 364,908 | +16,460 | 1.11 | 1.22 | +0.11 | buy |
| Arkadios Wealth Advisors | 64,855 | 76,875 | +12,020 | 0.04 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 44,214 | 49,151 | +4,937 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Advisory, LLC | 22,129 | 24,259 | +2,130 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,949 | 27,938 | +1,989 | 0.17 | 0.18 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 202,595 | 204,245 | +1,650 | 0.59 | 0.56 | -0.04 | buy |
| Twin Lakes Capital Management, LLC | 33,248 | 34,075 | +827 | 0.18 | 0.19 | +0.01 | buy |
| Capital CS Group, LLC | 25,770 | 26,267 | +497 | 0.21 | 0.25 | +0.04 | buy |
| Joseph P. Lucia & Associates, LLC | 66,073 | 66,483 | +410 | 0.29 | 0.28 | -0.01 | buy |
| CFO4Life Group, LLC | 14,941 | 15,249 | +308 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 11,362 | 11,419 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 12,099 | 12,115 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 30,330 | 30,081 | -249 | 0.02 | 0.02 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 465 | 180 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 20,625 | 20,000 | -625 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 36,951 | 36,037 | -914 | 0.05 | 0.05 | -0.00 | sell |
| SAM Advisors, LLC | 450,855 | 449,936 | -919 | 1.34 | 1.38 | +0.04 | sell |
| SOA Wealth Advisors, LLC. | 1,815 | 579 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 52,830 | 50,830 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Certified Advisory Corp | 37,184 | 34,119 | -3,065 | 0.04 | 0.04 | -0.01 | sell |
| Claro Advisors LLC | 118,107 | 112,084 | -6,023 | 0.17 | 0.15 | -0.02 | sell |
| SAXON INTERESTS, INC. | 82,410 | 67,940 | -14,470 | 0.32 | 0.27 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 128,800 | 105,400 | -23,400 | 0.44 | 0.31 | -0.13 | sell |
| 1607 Capital Partners, LLC | 530,661 | 507,061 | -23,600 | 0.35 | 0.38 | +0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 68,182 | 42,566 | -25,616 | 0.04 | 0.02 | -0.02 | sell |
| Karpus Management, Inc. | 1,868,582 | 1,823,834 | -44,748 | 0.44 | 0.42 | -0.02 | sell |
| Logan Stone Capital, LLC | 438,626 | 392,891 | -45,735 | 0.77 | 0.84 | +0.07 | sell |
| Cornerstone Advisors, LLC | 1,691,542 | 1,539,397 | -152,145 | 0.57 | 0.52 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 426,495 | 245,769 | -180,726 | 0.31 | 0.17 | -0.13 | sell |