| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 89,537 | 174,268 | +84,731 | 0.03 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 867,129 | 929,755 | +62,626 | 0.35 | 0.27 | -0.08 | buy |
| Advisors Asset Management, Inc. | 177,820 | 207,797 | +29,977 | 0.06 | 0.06 | 0.00 | buy |
| Quarry LP | 74,124 | 44,240 | +29,884 | 0.43 | 0.14 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,319 | 54,531 | +21,212 | 0.04 | 0.07 | +0.02 | buy |
| Triumph Capital Management | 46,160 | 61,217 | +15,057 | 0.31 | 0.34 | +0.03 | buy |
| WNY Asset Management, LLC | 130,588 | 144,653 | +14,065 | 0.28 | 0.29 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 67,969 | 72,844 | +4,875 | 0.55 | 0.50 | -0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,668 | 35,942 | +3,274 | 0.12 | 0.11 | -0.01 | buy |
| Compound Planning, Inc. | 23,240 | 24,920 | +1,680 | 0.03 | 0.02 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 24,572 | 23,938 | +634 | 0.02 | 0.01 | 0.00 | sell |
| Capital Investment Advisory Services, LLC | 16,168 | 16,368 | +200 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 29,195 | 28,849 | -346 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,164 | 34,664 | -500 | 0.05 | 0.04 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 20,500 | 19,500 | -1,000 | 0.11 | 0.11 | +0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 25,121 | 23,353 | -1,768 | 0.09 | 0.10 | +0.01 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 12,331 | 10,531 | -1,800 | 0.05 | 0.04 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 26,959 | 23,718 | -3,241 | 0.40 | 0.29 | -0.11 | sell |
| Sage Capital Advisors,llc | 28,733 | 22,041 | -6,692 | 0.14 | 0.09 | -0.05 | sell |
| Cyndeo Wealth Partners, LLC | 63,894 | 38,308 | -25,586 | 0.08 | 0.04 | -0.04 | sell |
| Sage Capital Management, LLC | 203,836 | 151,944 | -51,892 | 1.82 | 1.23 | -0.59 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 228,956 | 111,297 | -117,659 | 0.58 | 0.23 | -0.35 | sell |
| AQR Arbitrage LLC | 266,529 | 101,121 | -165,408 | 0.12 | 0.04 | -0.08 | sell |