| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 223,783 | 412,209 | +188,426 | 0.09 | 0.17 | +0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 211,389 | 259,153 | +47,764 | 0.42 | 0.54 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,937 | 51,367 | +24,430 | 0.03 | 0.06 | +0.03 | buy |
| Intellectus Partners, LLC | 136,130 | 143,718 | +7,588 | 0.37 | 0.42 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 21,859 | 28,650 | +6,791 | 0.11 | 0.15 | +0.04 | buy |
| Canal Insurance CO | 203,029 | 204,174 | +1,145 | 0.52 | 0.54 | +0.02 | buy |
| Moors & Cabot, Inc. | 25,489 | 26,489 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 63,624 | 64,428 | +804 | 0.14 | 0.15 | +0.00 | buy |
| Independent Wealth Network Inc. | 22,879 | 23,488 | +609 | 0.12 | 0.13 | +0.01 | buy |
| FourThought Financial Partners, LLC | 115,454 | 116,062 | +608 | 0.14 | 0.15 | +0.01 | buy |
| NWF Advisory Services Inc. | 11,854 | 12,255 | +401 | 0.02 | 0.03 | +0.00 | buy |
| INGALLS & SNYDER LLC | 76,100 | 76,400 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Tyler-Stone Wealth Management | 18,933 | 19,216 | +283 | 0.10 | 0.10 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 44,416 | 44,537 | +121 | 0.14 | 0.20 | +0.06 | buy |
| Johnson Financial Group, Inc. | 5,556 | 5,607 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,765 | 26,784 | +19 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Advisors LLC | 21,118 | 21,133 | +15 | 0.04 | 0.04 | +0.00 | buy |
| HighMark Wealth Management LLC | 84 | 85 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 54,581 | 54,561 | -20 | 0.12 | 0.13 | +0.00 | sell |
| Mission Creek Capital Partners, Inc. | 16,400 | 15,870 | -530 | 0.05 | 0.05 | +0.00 | sell |
| Stolper Co | 60,388 | 59,649 | -739 | 0.23 | 0.24 | +0.01 | sell |
| Financial Advocates Investment Management | 76,660 | 74,940 | -1,720 | 0.05 | 0.05 | +0.00 | sell |
| MONECO Advisors, LLC | 62,965 | 60,197 | -2,768 | 0.16 | 0.15 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 18,200 | 15,000 | -3,200 | 0.04 | 0.03 | -0.01 | sell |
| RB Capital Management, LLC | 73,238 | 69,744 | -3,494 | 0.20 | 0.21 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,898 | 21,474 | -4,424 | 0.06 | 0.05 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,014 | 23,665 | -7,349 | 0.03 | 0.02 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 50,766 | 40,865 | -9,901 | 0.42 | 0.35 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,367 | 44,326 | -22,041 | 0.08 | 0.05 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 103,963 | 68,863 | -35,100 | 0.42 | 0.35 | -0.07 | sell |
| Karpus Management, Inc. | 266,832 | 137,510 | -129,322 | 0.08 | 0.04 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 697,252 | 12,992 | -684,260 | 0.51 | 0.01 | -0.50 | sell |