| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 25,300 | 171,028 | +145,728 | 0.04 | 0.01 | -0.02 | buy |
| Karpus Management, Inc. | 687,048 | 737,421 | +50,373 | 0.13 | 0.14 | +0.01 | buy |
| Brookstone Capital Management | 33,676 | 34,605 | +929 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 12,627 | 13,450 | +823 | 0.01 | 0.01 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 15,700 | 16,000 | +300 | 0.05 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 57,490 | 57,740 | +250 | 0.01 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 16,435 | 16,631 | +196 | 0.06 | 0.07 | +0.00 | buy |
| L.M. KOHN & COMPANY | 22,726 | 22,769 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 30,923 | 30,500 | -423 | 0.03 | 0.03 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 56,889 | 56,340 | -549 | 0.02 | 0.01 | -0.00 | sell |
| Saxony Capital Management, LLC | 77,500 | 75,500 | -2,000 | 0.61 | 0.57 | -0.04 | sell |
| SeaCrest Wealth Management, LLC | 15,910 | 10,869 | -5,041 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 46,600 | 38,800 | -7,800 | 0.05 | 0.04 | -0.01 | sell |
| AQR Arbitrage LLC | 656,149 | 635,487 | -20,662 | 0.15 | 0.11 | -0.04 | sell |
| RPO LLC | 411,449 | 388,441 | -23,008 | 3.93 | 4.02 | +0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 224,892 | 114,977 | -109,915 | 0.13 | 0.07 | -0.06 | sell |
| Shaker Financial Services, LLC | 336,287 | 65,191 | -271,096 | 0.85 | 0.18 | -0.67 | sell |