| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 412,209 | 668,093 | +255,884 | 0.17 | 0.24 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,326 | 250,412 | +206,086 | 0.05 | 0.20 | +0.14 | buy |
| Quantedge Capital Pte Ltd | 68,863 | 169,763 | +100,900 | 0.35 | 0.74 | +0.39 | buy |
| 180 WEALTH ADVISORS, LLC | 259,153 | 315,313 | +56,160 | 0.54 | 0.57 | +0.03 | buy |
| Intellectus Partners, LLC | 143,718 | 189,988 | +46,270 | 0.42 | 0.49 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 28,650 | 45,478 | +16,828 | 0.15 | 0.20 | +0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,992 | 22,392 | +9,400 | 0.01 | 0.02 | +0.01 | buy |
| Realta Investment Advisors | 27,085 | 34,272 | +7,187 | 0.06 | 0.07 | +0.01 | buy |
| Financial Advocates Investment Management | 74,940 | 79,477 | +4,537 | 0.05 | 0.05 | -0.00 | buy |
| WNY Asset Management, LLC | 16,100 | 18,100 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,474 | 22,853 | +1,379 | 0.05 | 0.05 | -0.00 | buy |
| MONECO Advisors, LLC | 60,197 | 60,943 | +746 | 0.15 | 0.10 | -0.05 | buy |
| Stolper Co | 59,649 | 60,008 | +359 | 0.24 | 0.21 | -0.02 | buy |
| Tyler-Stone Wealth Management | 19,216 | 19,515 | +299 | 0.10 | 0.09 | -0.01 | buy |
| San Luis Wealth Advisors LLC | 44,537 | 44,668 | +131 | 0.20 | 0.17 | -0.03 | buy |
| Johnson Financial Group, Inc. | 5,607 | 5,661 | +54 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,640 | 1,678 | +38 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,367 | 51,388 | +21 | 0.06 | 0.06 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,784 | 26,805 | +21 | 0.06 | 0.05 | -0.01 | buy |
| HighMark Wealth Management LLC | 85 | 87 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,665 | 23,362 | -303 | 0.02 | 0.02 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 54,561 | 53,061 | -1,500 | 0.13 | 0.12 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 40,865 | 39,122 | -1,743 | 0.35 | 0.28 | -0.07 | sell |
| Claro Advisors LLC | 64,428 | 61,906 | -2,522 | 0.15 | 0.12 | -0.03 | sell |
| Moors & Cabot, Inc. | 26,489 | 23,799 | -2,690 | 0.02 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 76,400 | 73,500 | -2,900 | 0.03 | 0.03 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 57,926 | 54,773 | -3,153 | 0.22 | 0.19 | -0.04 | sell |
| RB Capital Management, LLC | 69,744 | 66,296 | -3,448 | 0.20 | 0.17 | -0.03 | sell |
| Strategic Advisors LLC | 21,133 | 17,455 | -3,678 | 0.04 | 0.03 | -0.01 | sell |
| FourThought Financial Partners, LLC | 116,062 | 112,244 | -3,818 | 0.15 | 0.12 | -0.02 | sell |
| Independent Wealth Network Inc. | 23,488 | 17,903 | -5,585 | 0.13 | 0.08 | -0.05 | sell |