| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 108,279 | 205,914 | +97,635 | 0.05 | 0.09 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 165,636 | 246,495 | +80,859 | 0.05 | 0.07 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 344,356 | 389,193 | +44,837 | 1.69 | 1.72 | +0.02 | buy |
| Logan Stone Capital, LLC | 253,244 | 289,444 | +36,200 | 0.95 | 0.79 | -0.16 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 15,000 | 45,950 | +30,950 | 0.15 | 0.41 | +0.26 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 357,082 | 379,338 | +22,256 | 0.20 | 0.20 | -0.00 | buy |
| Fiera Capital Corp | 498,690 | 510,239 | +11,549 | 0.02 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 110,935 | 119,327 | +8,392 | 0.37 | 0.35 | -0.02 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 46,866 | 47,967 | +1,101 | 0.19 | 0.19 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 25,343 | 25,386 | +43 | 0.19 | 0.17 | -0.02 | buy |
| Capital Asset Advisory Services LLC | 14,509 | 14,400 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,665 | 10,022 | -643 | 0.01 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 31,253 | 29,682 | -1,571 | 0.26 | 0.22 | -0.04 | sell |
| Liberty Capital Management, Inc. | 12,832 | 11,072 | -1,760 | 0.04 | 0.03 | -0.01 | sell |
| Melone Private Wealth, LLC | 430,596 | 427,132 | -3,464 | 3.36 | 3.03 | -0.32 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 53,042 | 49,416 | -3,626 | 0.59 | 0.53 | -0.06 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 62,753 | 55,288 | -7,465 | 0.07 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,941 | 15,460 | -10,481 | 0.04 | 0.02 | -0.02 | sell |
| Well Done, LLC | 208,483 | 176,360 | -32,123 | 0.49 | 0.39 | -0.10 | sell |