| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 102,319 | 378,540 | +276,221 | 0.03 | 0.12 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,922 | 217,882 | +181,960 | 0.05 | 0.21 | +0.16 | buy |
| AQR Arbitrage LLC | 161,410 | 269,257 | +107,847 | 0.07 | 0.12 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 14,229 | 16,457 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 18,390 | 18,527 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,604 | 13,717 | +113 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 27,527 | 27,558 | +31 | 0.05 | 0.05 | -0.00 | buy |
| Compound Planning, Inc. | 13,277 | 13,253 | -24 | 0.04 | 0.02 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 37,653 | 37,354 | -299 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,485 | 46,613 | -1,872 | 0.06 | 0.06 | -0.00 | sell |
| Elequin Capital, LP | 48,803 | 41,635 | -7,168 | 0.09 | 0.13 | +0.04 | sell |
| MONTAG A & ASSOCIATES INC | 15,190 | 4,844 | -10,346 | 0.01 | 0.00 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 236,850 | 217,302 | -19,548 | 0.94 | 0.88 | -0.06 | sell |
| Ausdal Financial Partners, Inc. | 89,290 | 53,463 | -35,827 | 0.12 | 0.07 | -0.05 | sell |
| Shaker Financial Services, LLC | 162,284 | 107,421 | -54,863 | 0.73 | 0.47 | -0.26 | sell |