| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 118,414 | 264,419 | +146,005 | 0.06 | 0.12 | +0.06 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 121,059 | 146,059 | +25,000 | 0.64 | 0.68 | +0.04 | buy |
| Fiera Capital Corp | 738,102 | 756,638 | +18,536 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,034 | 33,034 | +9,000 | 0.03 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,025 | 14,811 | +4,786 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,778 | 30,795 | +2,017 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 75,871 | 77,498 | +1,627 | 0.03 | 0.02 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 19,415 | 20,498 | +1,083 | 0.17 | 0.14 | -0.03 | buy |
| Wealth Quarterback LLC | 49,081 | 49,819 | +738 | 0.40 | 0.45 | +0.05 | buy |
| Kozak & Associates, Inc. | 188 | 190 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 256,244 | 255,540 | -704 | 1.77 | 1.60 | -0.17 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,941 | 15,090 | -851 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 12,045 | 10,999 | -1,046 | 0.01 | 0.01 | +0.00 | sell |
| Wagner Wealth Management, LLC | 22,944 | 20,797 | -2,147 | 0.10 | 0.08 | -0.02 | sell |
| Summit Trail Advisors, LLC | 15,133 | 12,667 | -2,466 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,817 | 92,085 | -2,732 | 0.06 | 0.05 | -0.01 | sell |
| Citizens National Bank Trust Department | 49,100 | 39,100 | -10,000 | 0.15 | 0.11 | -0.04 | sell |
| Logan Stone Capital, LLC | 114,453 | 39,611 | -74,842 | 0.46 | 0.11 | -0.35 | sell |
| SIT INVESTMENT ASSOCIATES INC | 315,910 | 231,586 | -84,324 | 0.10 | 0.07 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 838,282 | 719,002 | -119,280 | 0.59 | 0.48 | -0.11 | sell |