| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHTON THOMAS SECURITIES, LLC | 109,500 | 113,500 | +4,000 | 0.09 | 0.14 | +0.04 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39,793 | 43,477 | +3,684 | 0.18 | 0.18 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,737 | 28,873 | +2,136 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 24,179 | 24,747 | +568 | 0.01 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 12,267 | 12,250 | -17 | 0.02 | 0.02 | -0.00 | sell |
| JNBA Financial Advisors | 60 | 38 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 103 | 65 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,001 | 18,912 | -89 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop National Bank | 445 | 280 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 692 | 447 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 14,428 | 12,303 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 17,880 | 13,382 | -4,498 | 0.01 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 22,175 | 13,895 | -8,280 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 28,339 | 17,053 | -11,286 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92,276 | 68,391 | -23,885 | 0.09 | 0.06 | -0.03 | sell |
| Shaker Financial Services, LLC | 70,424 | 19,241 | -51,183 | 0.16 | 0.04 | -0.12 | sell |
| Beverly Hills Private Wealth, LLC | 83,446 | 26,947 | -56,499 | 0.10 | 0.03 | -0.07 | sell |
| Sculptor Capital LP | 346,864 | 217,653 | -129,211 | 0.03 | 0.01 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 844,838 | 686,219 | -158,619 | 0.68 | 0.49 | -0.19 | sell |
| CSS LLC/IL | 251,963 | 79,387 | -172,576 | 0.07 | 0.02 | -0.05 | sell |
| Yakira Capital Management, Inc. | 682,714 | 281,673 | -401,041 | 1.54 | 0.60 | -0.94 | sell |
| Karpus Management, Inc. | 1,127,163 | 677,225 | -449,938 | 0.23 | 0.13 | -0.10 | sell |
| North Ground Capital | 1,197,000 | 222,186 | -974,814 | 4.74 | 0.70 | -4.04 | sell |
| Gridiron Partners, LLC | 1,442,455 | 12,282 | -1,430,173 | 0.07 | 0.04 | -0.02 | sell |