| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 97,607 | 134,938 | +37,331 | 0.30 | 0.38 | +0.08 | buy |
| Camelot Portfolios, LLC | 99,196 | 113,165 | +13,969 | 1.15 | 0.78 | -0.37 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,549 | 32,199 | +5,650 | 0.07 | 0.08 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 2,000 | 3,250 | +1,250 | 0.01 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 31,643 | 31,787 | +144 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 21,825 | 21,845 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 35,295 | 34,587 | -708 | 0.02 | 0.02 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,731 | 21,554 | -1,177 | 0.04 | 0.04 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 545,722 | 543,795 | -1,927 | 0.15 | 0.15 | +0.00 | sell |
| Sterneck Capital Management, LLC | 55,230 | 51,930 | -3,300 | 0.39 | 0.36 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 32,995 | 25,295 | -7,700 | 0.16 | 0.11 | -0.05 | sell |
| COHEN & STEERS, INC. | 180,558 | 137,846 | -42,712 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 163,419 | 117,820 | -45,599 | 0.07 | 0.04 | -0.03 | sell |
| Cornerstone Advisors, LLC | 381,273 | 49,968 | -331,305 | 0.19 | 0.02 | -0.16 | sell |