| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 130,302 | 177,820 | +47,518 | 0.04 | 0.06 | 0.00 | buy |
| WNY Asset Management, LLC | 93,993 | 130,588 | +36,595 | 0.22 | 0.28 | +0.07 | buy |
| Quarry LP | 94,547 | 74,124 | +20,423 | 0.71 | 0.43 | 0.00 | sell |
| OPPENHEIMER & CO INC | 70,529 | 89,537 | +19,008 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 247,349 | 255,078 | +7,729 | 0.35 | 0.36 | +0.01 | buy |
| NWF Advisory Services Inc. | 70,342 | 75,471 | +5,129 | 0.20 | 0.20 | +0.01 | buy |
| Sage Capital Management, LLC | 200,965 | 203,836 | +2,871 | 1.84 | 1.82 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,268 | 32,668 | +2,400 | 0.11 | 0.12 | +0.01 | buy |
| Sage Capital Advisors,llc | 27,444 | 28,733 | +1,289 | 0.14 | 0.14 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 24,367 | 25,121 | +754 | 0.10 | 0.09 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 67,284 | 67,969 | +685 | 0.55 | 0.55 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,264 | 24,572 | +308 | 0.02 | 0.02 | 0.00 | buy |
| Key FInancial Inc | 991 | 1,021 | +30 | 0.00 | 0.00 | 0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,300 | 57,200 | -100 | 0.63 | 0.61 | -0.01 | sell |
| Compound Planning, Inc. | 23,457 | 23,240 | -217 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 16,411 | 16,168 | -243 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,410 | 35,164 | -246 | 0.05 | 0.05 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 11,803 | 11,503 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 24,697 | 24,370 | -327 | 0.07 | 0.06 | -0.01 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 13,228 | 12,331 | -897 | 0.06 | 0.05 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 23,709 | 21,944 | -1,765 | 0.07 | 0.06 | -0.01 | sell |
| STEPHENS INC /AR/ | 32,726 | 29,195 | -3,531 | 0.01 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 68,971 | 62,415 | -6,556 | 0.10 | 0.10 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 253,529 | 228,956 | -24,573 | 0.66 | 0.58 | -0.07 | sell |
| CLOUGH CAPITAL PARTNERS L P | 60,542 | 31,187 | -29,355 | 0.12 | 0.06 | -0.06 | sell |
| NINE MASTS CAPITAL Ltd | 77,325 | 45,939 | -31,386 | 0.40 | 0.38 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 92,100 | 20,500 | -71,600 | 0.58 | 0.11 | -0.47 | sell |
| AQR Arbitrage LLC | 415,806 | 266,529 | -149,277 | 0.19 | 0.12 | -0.07 | sell |