| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 439,379 | 732,299 | +292,920 | 0.32 | 0.53 | +0.22 | buy |
| CLOUGH CAPITAL PARTNERS L P | 102,668 | 323,228 | +220,560 | 0.17 | 0.59 | +0.42 | buy |
| AQR Arbitrage LLC | 319,150 | 500,418 | +181,268 | 0.22 | 0.33 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,629 | 239,393 | +156,764 | 0.17 | 0.35 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 355,201 | 244,351 | +110,850 | 0.10 | 0.06 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 147,100 | 209,600 | +62,500 | 1.25 | 1.70 | +0.45 | buy |
| Logan Stone Capital, LLC | 275,281 | 297,287 | +22,006 | 1.17 | 1.00 | -0.17 | buy |
| Quarry LP | 52,532 | 74,292 | +21,760 | 0.53 | 0.51 | 0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 30,481 | 48,380 | +17,899 | 0.25 | 0.38 | +0.14 | buy |
| OPPENHEIMER & CO INC | 82,312 | 97,069 | +14,757 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 43,691 | 55,045 | +11,354 | 0.39 | 0.46 | +0.07 | buy |
| RPO LLC | 376,791 | 382,486 | +5,695 | 9.99 | 10.00 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,900 | 10,420 | +4,520 | 0.02 | 0.04 | +0.02 | buy |
| Claro Advisors LLC | 21,669 | 25,414 | +3,745 | 0.08 | 0.09 | +0.01 | buy |
| Apollon Wealth Management, LLC | 11,090 | 14,697 | +3,607 | 0.01 | 0.01 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,542 | 17,470 | +2,928 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 29,685 | 32,458 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 143,245 | 145,898 | +2,653 | 0.05 | 0.05 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,140 | 23,900 | +1,760 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 15,238 | 16,238 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 25,482 | 26,105 | +623 | 0.02 | 0.02 | 0.00 | buy |
| WNY Asset Management, LLC | 13,680 | 14,080 | +400 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,072 | 17,157 | +85 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,850 | 35,650 | -200 | 0.06 | 0.05 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 22,394 | 21,944 | -450 | 0.08 | 0.07 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 16,022 | 14,603 | -1,419 | 0.03 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 20,094 | 18,414 | -1,680 | 0.10 | 0.04 | -0.06 | sell |
| Shaker Financial Services, LLC | 16,941 | 13,050 | -3,891 | 0.12 | 0.09 | -0.03 | sell |
| Sage Capital Advisors,llc | 26,622 | 22,529 | -4,093 | 0.15 | 0.12 | -0.03 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 70,800 | 57,200 | -13,600 | 0.82 | 0.73 | -0.09 | sell |
| NWF Advisory Services Inc. | 83,342 | 57,443 | -25,899 | 0.31 | 0.19 | -0.12 | sell |
| COHEN & STEERS, INC. | 99,573 | 60,573 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 57,628 | 11,999 | -45,629 | 0.17 | 0.06 | -0.11 | sell |