| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 94,548 | 304,271 | +209,723 | 0.02 | 0.08 | +0.05 | buy |
| RPO LLC | 369,610 | 411,449 | +41,839 | 2.26 | 3.89 | +1.62 | buy |
| SeaCrest Wealth Management, LLC | 11,963 | 13,321 | +1,358 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 37,244 | 35,863 | -1,381 | 0.04 | 0.04 | -0.00 | sell |
| NWF Advisory Services Inc. | 49,800 | 47,000 | -2,800 | 0.07 | 0.06 | -0.01 | sell |
| CoreCap Advisors, LLC | 25,310 | 20,810 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 24,260 | 10,558 | -13,702 | 0.07 | 0.01 | -0.06 | sell |
| Chicago Partners Investment Group LLC | 78,913 | 63,474 | -15,439 | 0.02 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,884 | 42,018 | -45,866 | 0.07 | 0.03 | -0.04 | sell |
| Shaker Financial Services, LLC | 451,359 | 383,934 | -67,425 | 1.19 | 0.99 | -0.20 | sell |