| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 141,402 | 319,150 | +177,748 | 0.10 | 0.22 | +0.12 | buy |
| Logan Stone Capital, LLC | 104,866 | 275,281 | +170,415 | 0.61 | 1.17 | +0.56 | buy |
| Cornerstone Advisors, LLC | 285,159 | 439,379 | +154,220 | 0.23 | 0.32 | +0.09 | buy |
| RPO LLC | 255,773 | 376,791 | +121,018 | 4.44 | 9.99 | +5.55 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 260,163 | 355,201 | +95,038 | 0.08 | 0.10 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 81,600 | 147,100 | +65,500 | 0.62 | 1.25 | +0.63 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,097 | 82,629 | +29,532 | 0.12 | 0.17 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 28,410 | 43,691 | +15,281 | 0.26 | 0.39 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 16,241 | 30,481 | +14,240 | 0.15 | 0.25 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 221,281 | 226,965 | +5,684 | 0.62 | 0.60 | -0.02 | buy |
| STEPHENS INC /AR/ | 26,204 | 29,685 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,500 | 22,140 | +2,640 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 18,102 | 20,094 | +1,992 | 0.14 | 0.10 | -0.04 | buy |
| OPPENHEIMER & CO INC | 80,746 | 82,312 | +1,566 | 0.03 | 0.03 | -0.00 | buy |
| Sage Capital Advisors,llc | 25,257 | 26,622 | +1,365 | 0.15 | 0.15 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,428 | 25,482 | +1,054 | 0.02 | 0.02 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,258 | 12,252 | +994 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,144 | 11,090 | +946 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 14,842 | 15,238 | +396 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,978 | 17,072 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 143,319 | 143,245 | +74 | 0.05 | 0.05 | 0.00 | sell |
| Key FInancial Inc | 888 | 910 | +22 | 0.01 | 0.00 | 0.00 | buy |
| NWF Advisory Services Inc. | 83,369 | 83,342 | -27 | 0.33 | 0.31 | -0.02 | sell |
| Cyndeo Wealth Partners, LLC | 63,965 | 63,894 | -71 | 0.11 | 0.10 | -0.01 | sell |
| Claro Advisors LLC | 22,600 | 21,669 | -931 | 0.10 | 0.08 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,313 | 35,850 | -2,463 | 0.06 | 0.06 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 18,669 | 16,022 | -2,647 | 0.03 | 0.03 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 25,394 | 22,394 | -3,000 | 0.09 | 0.08 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,516 | 14,542 | -9,974 | 0.01 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 129,573 | 99,573 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 114,156 | 70,800 | -43,356 | 1.42 | 0.82 | -0.60 | sell |