| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,487 | 87,889 | +73,402 | 0.02 | 0.09 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 433,063 | 505,251 | +72,188 | 0.34 | 0.38 | +0.03 | buy |
| Elequin Capital, LP | 1,035 | 35,927 | +34,892 | 0.00 | 0.12 | +0.12 | buy |
| Tennessee Valley Asset Management Partners | 69,501 | 95,497 | +25,996 | 0.24 | 0.29 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 69,518 | 88,450 | +18,932 | 0.07 | 0.09 | +0.02 | buy |
| AEGON USA Investment Management, LLC | 34,936 | 50,165 | +15,229 | 0.26 | 0.39 | +0.13 | buy |
| CoreCap Advisors, LLC | 10,825 | 12,425 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 33,003 | 33,827 | +824 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 58,027 | 56,627 | -1,400 | 0.14 | 0.12 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 33,604 | 29,819 | -3,785 | 0.02 | 0.01 | -0.00 | sell |
| CHANNEL WEALTH LLC | 26,396 | 22,121 | -4,275 | 0.16 | 0.11 | -0.04 | sell |
| SeaCrest Wealth Management, LLC | 32,159 | 22,448 | -9,711 | 0.04 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 48,474 | 33,153 | -15,321 | 0.24 | 0.15 | -0.09 | sell |
| Sigma Planning Corp | 42,146 | 23,331 | -18,815 | 0.02 | 0.02 | +0.00 | sell |