| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 65,191 | 845,993 | +780,802 | 0.18 | 2.29 | +2.11 | buy |
| Karpus Management, Inc. | 737,421 | 964,134 | +226,713 | 0.14 | 0.19 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 114,977 | 138,790 | +23,813 | 0.07 | 0.10 | +0.03 | buy |
| Saxony Capital Management, LLC | 75,500 | 83,500 | +8,000 | 0.57 | 0.55 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 10,192 | 12,688 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 56,340 | 58,443 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 57,740 | 59,500 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 18,700 | 19,212 | +512 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 16,631 | 16,823 | +192 | 0.07 | 0.07 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 18,547 | 18,680 | +133 | 0.03 | 0.03 | -0.00 | buy |
| First Heartland Consultants, Inc. | 13,450 | 13,502 | +52 | 0.01 | 0.01 | +0.00 | buy |
| L.M. KOHN & COMPANY | 22,769 | 22,811 | +42 | 0.04 | 0.04 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 16,000 | 15,100 | -900 | 0.06 | 0.05 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 31,212 | 25,297 | -5,915 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 635,487 | 530,528 | -104,959 | 0.11 | 0.09 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 171,028 | 25,300 | -145,728 | 0.01 | 0.06 | +0.04 | sell |
| RPO LLC | 388,441 | 61,799 | -326,642 | 4.02 | 0.66 | -3.36 | sell |