| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 668,093 | 839,233 | +171,140 | 0.24 | 0.27 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 250,412 | 403,741 | +153,329 | 0.20 | 0.32 | +0.12 | buy |
| 180 WEALTH ADVISORS, LLC | 315,313 | 410,765 | +95,452 | 0.57 | 0.67 | +0.10 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,392 | 115,866 | +93,474 | 0.02 | 0.09 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 169,763 | 210,163 | +40,400 | 0.74 | 0.80 | +0.07 | buy |
| Intellectus Partners, LLC | 189,988 | 200,114 | +10,126 | 0.49 | 0.48 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 45,478 | 53,601 | +8,123 | 0.20 | 0.23 | +0.03 | buy |
| INGALLS & SNYDER LLC | 73,500 | 80,000 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| Stolper Co | 60,008 | 65,979 | +5,971 | 0.21 | 0.22 | +0.00 | buy |
| NWF Advisory Services Inc. | 12,255 | 17,062 | +4,807 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,388 | 53,850 | +2,462 | 0.06 | 0.05 | -0.01 | buy |
| Modera Wealth Management, LLC | 11,300 | 13,050 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 53,061 | 54,561 | +1,500 | 0.12 | 0.12 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 47,793 | 48,541 | +748 | 0.42 | 0.40 | -0.02 | buy |
| Independent Wealth Network Inc. | 17,903 | 18,651 | +748 | 0.08 | 0.08 | -0.00 | buy |
| Realta Investment Advisors | 34,272 | 34,547 | +275 | 0.07 | 0.06 | -0.00 | buy |
| Johnson Financial Group, Inc. | 5,661 | 5,719 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,678 | 1,708 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 87 | 44 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 17,455 | 16,456 | -999 | 0.03 | 0.03 | +0.00 | sell |
| RB Capital Management, LLC | 66,296 | 65,068 | -1,228 | 0.17 | 0.16 | -0.01 | sell |
| Moors & Cabot, Inc. | 23,799 | 22,296 | -1,503 | 0.01 | 0.01 | -0.00 | sell |
| Stonebrook Private Inc. | 29,845 | 27,669 | -2,176 | 0.09 | 0.07 | -0.02 | sell |
| Vanguard Capital Wealth Advisors | 39,122 | 36,056 | -3,066 | 0.28 | 0.23 | -0.05 | sell |
| Tyler-Stone Wealth Management | 19,515 | 15,559 | -3,956 | 0.09 | 0.06 | -0.02 | sell |
| Valued Retirements, Inc. | 19,219 | 14,804 | -4,415 | 0.30 | 0.21 | -0.08 | sell |
| MONECO Advisors, LLC | 60,943 | 54,533 | -6,410 | 0.10 | 0.08 | -0.02 | sell |
| San Luis Wealth Advisors LLC | 44,668 | 36,009 | -8,659 | 0.17 | 0.17 | +0.00 | sell |
| Kamunting Street Capital Management, L.P. | 36,379 | 26,379 | -10,000 | 0.40 | 0.23 | -0.17 | sell |
| Financial Advocates Investment Management | 79,477 | 63,793 | -15,684 | 0.05 | 0.03 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,805 | 10,327 | -16,478 | 0.05 | 0.02 | -0.03 | sell |
| Pathway Financial Advisers, LLC | 54,773 | 899 | -53,874 | 0.19 | 0.00 | -0.18 | sell |