| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 84,771 | 234,027 | +149,256 | 0.20 | 0.48 | +0.28 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,330 | 250,485 | +93,155 | 0.09 | 0.15 | +0.06 | buy |
| Matisse Capital | 148,420 | 177,120 | +28,700 | 0.90 | 0.96 | +0.06 | buy |
| Almitas Capital LLC | 108,001 | 134,773 | +26,772 | 0.45 | 0.47 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,640 | 36,753 | +19,113 | 0.02 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 100,579 | 112,370 | +11,791 | 0.04 | 0.05 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 16,012 | 24,730 | +8,718 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Advisors, LLC | 33,750 | 39,750 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 25,422 | 30,261 | +4,839 | 0.24 | 0.29 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,160 | 10,997 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 34,755 | 33,535 | -1,220 | 0.22 | 0.21 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 39,748 | 36,700 | -3,048 | 0.32 | 0.28 | -0.03 | sell |
| Berger Financial Group, Inc | 40,745 | 35,518 | -5,227 | 0.04 | 0.04 | -0.00 | sell |