| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 474,494 | 494,351 | +19,857 | 0.60 | 0.81 | +0.21 | buy |
| Consolidated Portfolio Review Corp | 27,966 | 46,007 | +18,041 | 0.12 | 0.24 | +0.13 | buy |
| COHEN & STEERS, INC. | 22,845 | 37,845 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 20,291 | 25,950 | +5,659 | 0.21 | 0.24 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 31,851 | 36,740 | +4,889 | 0.29 | 0.35 | +0.06 | buy |
| Aviance Capital Partners, LLC | 76,334 | 78,799 | +2,465 | 0.30 | 0.24 | -0.06 | buy |
| Provenance Wealth Advisors, LLC | 21,684 | 22,939 | +1,255 | 0.05 | 0.06 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 18,085 | 19,085 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| NWF Advisory Services Inc. | 14,507 | 14,967 | +460 | 0.05 | 0.05 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 32,800 | 33,150 | +350 | 0.21 | 0.22 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 46,489 | 46,645 | +156 | 0.14 | 0.14 | -0.00 | buy |
| HBK Sorce Advisory LLC | 24,083 | 23,951 | -132 | 0.02 | 0.02 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,635 | 12,335 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Tradition Wealth Management, LLC | 16,479 | 16,152 | -327 | 0.03 | 0.03 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 15,076 | 13,974 | -1,102 | 0.07 | 0.04 | -0.03 | sell |
| Stonebrook Private Inc. | 24,730 | 23,279 | -1,451 | 0.15 | 0.14 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 101,220 | 99,715 | -1,505 | 0.15 | 0.17 | +0.02 | sell |
| 1832 Asset Management L.P. | 100,883 | 98,664 | -2,219 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,164 | 13,564 | -2,600 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 15,879 | 12,901 | -2,978 | 0.20 | 0.16 | -0.04 | sell |
| Creekmur Asset Management LLC | 19,744 | 5,835 | -13,909 | 0.11 | 0.04 | -0.07 | sell |
| AQR Arbitrage LLC | 378,396 | 334,342 | -44,054 | 0.28 | 0.24 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,279 | 75,803 | -85,476 | 0.26 | 0.13 | -0.13 | sell |
| Cornerstone Advisors, LLC | 889,767 | 310,868 | -578,899 | 0.71 | 0.26 | -0.45 | sell |