| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 230,286 | 555,880 | +325,594 | 0.07 | 0.16 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,278 | 75,287 | +57,009 | 0.01 | 0.03 | +0.02 | buy |
| Fort Point Capital Partners LLC | 24,908 | 53,575 | +28,667 | 0.02 | 0.04 | +0.02 | buy |
| Logan Stone Capital, LLC | 370,838 | 384,607 | +13,769 | 0.46 | 0.40 | -0.06 | buy |
| Chicago Partners Investment Group LLC | 20,021 | 25,237 | +5,216 | 0.00 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 18,600 | 21,600 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 13,474 | 14,888 | +1,414 | 0.03 | 0.03 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 39,395 | 39,824 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,333 | 1,341 | +8 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,695 | 24,883 | -812 | 0.10 | 0.11 | +0.01 | sell |
| Aviance Capital Partners, LLC | 33,336 | 29,226 | -4,110 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 147,145 | 141,645 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 159,041 | 126,655 | -32,386 | 0.03 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 97,585 | 22,613 | -74,972 | 0.03 | 0.01 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 406,016 | 286,743 | -119,273 | 0.10 | 0.07 | -0.02 | sell |