| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WNY Asset Management, LLC | 13,116 | 35,745 | +22,629 | 0.04 | 0.09 | +0.06 | buy |
| Calamos Advisors LLC | 21,833 | 25,472 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,700 | 39,237 | +1,537 | 0.36 | 0.38 | +0.02 | buy |
| Next Level Private LLC | 32,302 | 33,670 | +1,368 | 0.30 | 0.30 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 52,644 | 53,518 | +874 | 0.25 | 0.26 | +0.01 | buy |
| Aviance Capital Partners, LLC | 81,422 | 82,135 | +713 | 0.24 | 0.24 | +0.00 | buy |
| Tradition Wealth Management, LLC | 15,979 | 16,107 | +128 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 24,069 | 24,078 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 22,959 | 22,734 | -225 | 0.07 | 0.06 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 46,166 | 45,920 | -246 | 0.13 | 0.13 | +0.00 | sell |
| Waverly Advisors, LLC | 12,800 | 12,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,945 | 11,545 | -400 | 0.02 | 0.02 | -0.00 | sell |
| DF DENT & CO INC | 11,217 | 9,870 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,850 | 21,850 | -14,000 | 0.22 | 0.14 | -0.08 | sell |
| Heron Bay Capital Management | 508,047 | 446,368 | -61,679 | 2.21 | 2.07 | -0.13 | sell |
| AQR Arbitrage LLC | 177,364 | 60,511 | -116,853 | 0.09 | 0.03 | -0.06 | sell |
| 1607 Capital Partners, LLC | 139,741 | 15,418 | -124,323 | 0.26 | 0.03 | -0.22 | sell |