| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,481 | 38,733 | +10,252 | 0.06 | 0.07 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 16,670 | 22,057 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,525 | 29,525 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 30,528 | 30,346 | -182 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,081 | 100,181 | -900 | 0.05 | 0.05 | -0.01 | sell |
| Sightline Wealth Advisors, LLC | 33,117 | 31,393 | -1,724 | 0.20 | 0.17 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 243,123 | 241,174 | -1,949 | 0.13 | 0.11 | -0.02 | sell |
| Capital Investment Advisors, LLC | 47,604 | 43,604 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 28,350 | 24,118 | -4,232 | 0.02 | 0.02 | -0.01 | sell |
| Element Wealth, LLC | 33,535 | 23,020 | -10,515 | 0.20 | 0.12 | -0.08 | sell |
| Logan Stone Capital, LLC | 217,926 | 204,975 | -12,951 | 0.60 | 0.70 | +0.10 | sell |
| AQR Arbitrage LLC | 77,414 | 55,649 | -21,765 | 0.02 | 0.01 | -0.01 | sell |