| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 583,093 | 628,093 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 40,932 | 47,754 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 16,101 | 16,637 | +536 | 0.13 | 0.15 | +0.01 | buy |
| Sowell Financial Services LLC | 19,165 | 19,429 | +264 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,921 | 18,144 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Second Line Capital, LLC | 46,377 | 46,592 | +215 | 0.17 | 0.17 | +0.00 | buy |
| Merit Financial Group, LLC | 17,193 | 17,304 | +111 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 56,845 | 56,949 | +104 | 0.07 | 0.08 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 13,959 | 14,053 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 223,925 | 220,781 | -3,144 | 0.95 | 1.32 | +0.38 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 484,495 | 448,218 | -36,277 | 0.16 | 0.15 | -0.01 | sell |
| Arlington Capital Management, Inc. | 56,229 | 12,520 | -43,709 | 0.58 | 0.14 | -0.44 | sell |
| Shaker Financial Services, LLC | 212,585 | 166,484 | -46,101 | 1.01 | 0.83 | -0.18 | sell |
| AQR Arbitrage LLC | 170,825 | 73,503 | -97,322 | 0.05 | 0.02 | -0.03 | sell |