| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 189,684 | 94,547 | +95,137 | 1.34 | 0.71 | 0.00 | sell |
| WNY Asset Management, LLC | 26,294 | 93,993 | +67,699 | 0.07 | 0.22 | +0.15 | buy |
| COHEN & STEERS, INC. | 60,573 | 107,573 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 27,000 | 68,971 | +41,971 | 0.04 | 0.10 | +0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 59,294 | 70,138 | +10,844 | 0.37 | 0.43 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,801 | 30,268 | +9,467 | 0.08 | 0.11 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 239,006 | 247,349 | +8,343 | 0.37 | 0.35 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 59,481 | 67,284 | +7,803 | 0.48 | 0.55 | +0.07 | buy |
| NWF Advisory Services Inc. | 64,134 | 70,342 | +6,208 | 0.18 | 0.20 | +0.01 | buy |
| Compound Planning, Inc. | 18,359 | 23,457 | +5,098 | 0.03 | 0.03 | +0.00 | buy |
| Sage Capital Management, LLC | 196,638 | 200,965 | +4,327 | 1.80 | 1.84 | +0.04 | buy |
| Sage Capital Advisors,llc | 23,562 | 27,444 | +3,882 | 0.12 | 0.14 | +0.02 | buy |
| Advisors Asset Management, Inc. | 127,095 | 130,302 | +3,207 | 0.04 | 0.04 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 350 | 1,350 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 31,760 | 32,726 | +966 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,535 | 24,264 | +271 | 0.02 | 0.02 | 0.00 | sell |
| Capital Investment Advisory Services, LLC | 16,236 | 16,411 | +175 | 0.03 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 24,584 | 24,697 | +113 | 0.07 | 0.07 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,200 | 57,300 | +100 | 0.65 | 0.63 | -0.02 | buy |
| Key FInancial Inc | 910 | 991 | +81 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,235 | 17,312 | +77 | 0.02 | 0.02 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 13,285 | 13,228 | -57 | 0.06 | 0.06 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,650 | 35,410 | -240 | 0.05 | 0.05 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 14,103 | 11,803 | -2,300 | 0.02 | 0.01 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 96,765 | 60,542 | -36,223 | 0.18 | 0.12 | -0.06 | sell |
| OPPENHEIMER & CO INC | 113,387 | 70,529 | -42,858 | 0.03 | 0.02 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 140,800 | 92,100 | -48,700 | 1.00 | 0.58 | -0.42 | sell |
| Cornerstone Advisors, LLC | 83,502 | 31,240 | -52,262 | 0.06 | 0.02 | -0.04 | sell |
| AQR Arbitrage LLC | 501,542 | 415,806 | -85,736 | 0.30 | 0.19 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 167,811 | 80,780 | -87,031 | 0.25 | 0.12 | -0.13 | sell |
| RPO LLC | 370,417 | 247,245 | -123,172 | 9.17 | 6.51 | -2.65 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 505,668 | 253,529 | -252,139 | 1.16 | 0.66 | -0.51 | sell |