| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 544,410 | 618,081 | +73,671 | 2.20 | 2.47 | +0.26 | buy |
| Fort Point Capital Partners LLC | 16,371 | 46,065 | +29,694 | 0.03 | 0.07 | +0.04 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 17,151 | 26,524 | +9,373 | 0.20 | 0.23 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 39,800 | 47,073 | +7,273 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,850 | 18,150 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 16,850 | 18,150 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 12,093 | 13,334 | +1,241 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 122,303 | 122,445 | +142 | 0.37 | 0.33 | -0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,422 | 49,425 | +3 | 0.53 | 0.41 | -0.12 | buy |
| Stonebrook Private Inc. | 36,992 | 36,300 | -692 | 0.14 | 0.12 | -0.02 | sell |
| Acorn Wealth Advisors, LLC | 24,943 | 23,847 | -1,096 | 0.17 | 0.14 | -0.02 | sell |
| Melone Private Wealth, LLC | 382,099 | 372,805 | -9,294 | 2.76 | 2.58 | -0.19 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,994 | 33,539 | -14,455 | 0.05 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 234,389 | 217,774 | -16,615 | 0.11 | 0.09 | -0.02 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,077 | 15,576 | -24,501 | 0.16 | 0.06 | -0.10 | sell |
| Logan Stone Capital, LLC | 411,352 | 327,600 | -83,752 | 0.95 | 0.81 | -0.13 | sell |
| Fiera Capital Corp | 553,693 | 422,911 | -130,782 | 0.02 | 0.01 | -0.01 | sell |