| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 273,122 | 585,101 | +311,979 | 1.19 | 2.88 | +1.70 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,104 | 117,487 | +25,383 | 0.31 | 0.38 | +0.07 | buy |
| NWAM LLC | 11,670 | 16,766 | +5,096 | 0.01 | 0.02 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 26,300 | 30,850 | +4,550 | 0.22 | 0.29 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,095 | 23,375 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 345,032 | 345,919 | +887 | 0.80 | 0.87 | +0.07 | buy |
| Dakota Wealth Management | 11,410 | 12,020 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 15,911 | 16,218 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Estabrook Capital Management | 484 | 493 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,571 | 14,812 | -759 | 0.01 | 0.01 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,567 | 34,390 | -3,177 | 0.08 | 0.08 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 249,639 | 244,526 | -5,113 | 0.46 | 0.48 | +0.02 | sell |
| Quantedge Capital Pte Ltd | 17,700 | 12,200 | -5,500 | 0.08 | 0.05 | -0.03 | sell |
| Elm3 Financial Group, LLC | 53,865 | 44,933 | -8,932 | 0.54 | 0.48 | -0.05 | sell |
| COHEN & STEERS, INC. | 216,271 | 191,271 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,073,251 | 1,023,720 | -49,531 | 0.37 | 0.41 | +0.03 | sell |
| AQR Arbitrage LLC | 92,324 | 20,658 | -71,666 | 0.03 | 0.01 | -0.02 | sell |