| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Significant Wealth Partners LLC | 46,766 | 189,313 | +142,547 | 0.44 | 1.61 | +1.17 | buy |
| AQR Arbitrage LLC | 661,249 | 775,329 | +114,080 | 0.34 | 0.35 | +0.01 | buy |
| Alpine Global Management, LLC | 150,000 | 170,000 | +20,000 | 0.52 | 0.43 | -0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 35,996 | 49,787 | +13,791 | 0.22 | 0.24 | +0.02 | buy |
| Sterneck Capital Management, LLC | 45,606 | 52,539 | +6,933 | 0.37 | 0.41 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 78,372 | 80,133 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Second Line Capital, LLC | 15,598 | 16,800 | +1,202 | 0.08 | 0.07 | -0.01 | buy |
| Castle Rock Wealth Management, LLC | 25,909 | 26,827 | +918 | 0.10 | 0.09 | -0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 30,637 | 31,167 | +530 | 0.17 | 0.16 | -0.01 | buy |
| Tennessee Valley Asset Management Partners | 25,569 | 25,894 | +325 | 0.09 | 0.08 | -0.01 | buy |
| CSS LLC/IL | 30,756 | 31,033 | +277 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 12,444 | 12,638 | +194 | 0.02 | 0.02 | -0.01 | buy |
| Aviance Capital Partners, LLC | 10,230 | 10,400 | +170 | 0.03 | 0.02 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,287 | 15,360 | +73 | 0.18 | 0.14 | -0.04 | buy |
| WESPAC Advisors, LLC | 13,064 | 12,858 | -206 | 0.12 | 0.10 | -0.02 | sell |
| E&G Advisors, LP | 50,338 | 50,088 | -250 | 0.23 | 0.20 | -0.03 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 23,956 | 23,666 | -290 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,971 | 12,631 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 15,537 | 14,682 | -855 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 37,652 | 35,852 | -1,800 | 0.04 | 0.04 | -0.01 | sell |
| Arlington Capital Management, Inc. | 58,473 | 56,204 | -2,269 | 0.68 | 0.60 | -0.08 | sell |
| Ameliora Wealth Management Ltd. | 4,880 | 2,380 | -2,500 | 0.03 | 0.01 | -0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 15,773 | 10,400 | -5,373 | 0.03 | 0.02 | -0.01 | sell |
| Shaker Financial Services, LLC | 60,142 | 51,253 | -8,889 | 0.32 | 0.26 | -0.06 | sell |
| Gridiron Partners, LLC | 54,631 | 32,452 | -22,179 | 0.49 | 0.27 | -0.23 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,258,510 | 1,235,210 | -23,300 | 1.44 | 1.39 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 102,157 | 56,235 | -45,922 | 0.10 | 0.05 | -0.05 | sell |
| Hara Capital LLC | 386,808 | 295,775 | -91,033 | 3.49 | 2.29 | -1.20 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 466,969 | 314,745 | -152,224 | 0.49 | 0.33 | -0.15 | sell |