| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 403,969 | 889,767 | +485,798 | 0.32 | 0.71 | +0.39 | buy |
| AQR Arbitrage LLC | 233,216 | 378,396 | +145,180 | 0.18 | 0.28 | +0.10 | buy |
| Heron Bay Capital Management | 376,211 | 508,047 | +131,836 | 1.72 | 2.13 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,505 | 161,279 | +109,774 | 0.12 | 0.26 | +0.15 | buy |
| 1607 Capital Partners, LLC | 398,270 | 474,494 | +76,224 | 0.51 | 0.60 | +0.09 | buy |
| Logan Stone Capital, LLC | 62,536 | 105,751 | +43,215 | 0.29 | 0.39 | +0.10 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 69,596 | 101,220 | +31,624 | 0.10 | 0.15 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 16,017 | 27,966 | +11,949 | 0.07 | 0.12 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 22,894 | 31,851 | +8,957 | 0.22 | 0.29 | +0.07 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 27,480 | 32,800 | +5,320 | 0.19 | 0.21 | +0.03 | buy |
| HBK Sorce Advisory LLC | 23,588 | 24,083 | +495 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 100,439 | 100,883 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 21,243 | 21,684 | +441 | 0.06 | 0.05 | -0.01 | buy |
| &PARTNERS | 14,882 | 15,076 | +194 | 0.12 | 0.07 | -0.05 | buy |
| McGowan Group Asset Management, Inc. | 46,388 | 46,489 | +101 | 0.12 | 0.14 | +0.01 | buy |
| Beacon Capital Management, LLC | 256 | 203 | -53 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 11,462 | 11,117 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 42,933 | 42,533 | -400 | 0.03 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,300 | 685 | -615 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 16,722 | 15,879 | -843 | 0.23 | 0.20 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,735 | 12,635 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 18,707 | 14,507 | -4,200 | 0.07 | 0.05 | -0.02 | sell |
| Next Level Private LLC | 25,486 | 20,291 | -5,195 | 0.28 | 0.21 | -0.08 | sell |
| Aviance Capital Partners, LLC | 90,696 | 76,334 | -14,362 | 0.35 | 0.30 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,214 | 16,164 | -19,050 | 0.08 | 0.04 | -0.04 | sell |
| COHEN & STEERS, INC. | 46,845 | 22,845 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 43,709 | 4,457 | -39,252 | 0.14 | 0.02 | -0.12 | sell |