| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 35,890 | 179,275 | +143,385 | 0.01 | 0.06 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,524 | 69,253 | +30,729 | 0.04 | 0.07 | +0.03 | buy |
| Matisse Capital | 150,000 | 170,000 | +20,000 | 0.80 | 0.96 | +0.16 | buy |
| NWF Advisory Services Inc. | 221,881 | 233,181 | +11,300 | 0.44 | 0.44 | -0.01 | buy |
| Shaker Financial Services, LLC | 394,874 | 402,845 | +7,971 | 1.49 | 1.50 | +0.01 | buy |
| Capital Investment Advisors, LLC | 45,150 | 52,650 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 159,283 | 166,783 | +7,500 | 0.61 | 0.73 | +0.11 | buy |
| Sovereign Financial Group, Inc. | 137,279 | 139,299 | +2,020 | 0.39 | 0.40 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,170 | 14,446 | -724 | 0.03 | 0.03 | -0.00 | sell |
| Atlas Wealth LLC | 1,248,309 | 1,213,637 | -34,672 | 1.99 | 1.82 | -0.17 | sell |