| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 24,568 | 25,199 | +631 | 0.95 | 0.79 | -0.16 | buy |
| SCOTIA CAPITAL INC. | 88,137 | 88,346 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,545 | 10,355 | -190 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 16,500 | 15,900 | -600 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 284,230 | 283,194 | -1,036 | 0.37 | 0.34 | -0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 261,706 | 259,190 | -2,516 | 0.71 | 0.70 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 32,490 | 29,923 | -2,567 | 0.08 | 0.07 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,644 | 12,032 | -2,612 | 0.02 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 34,000 | 30,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 119,435 | 87,134 | -32,301 | 1.00 | 0.77 | -0.23 | sell |
| Shaker Financial Services, LLC | 102,759 | 58,923 | -43,836 | 0.50 | 0.31 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 380,554 | 324,207 | -56,347 | 0.23 | 0.20 | -0.03 | sell |