| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 80,343 | 235,873 | +155,530 | 0.21 | 0.63 | +0.42 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 111,315 | 179,697 | +68,382 | 0.05 | 0.09 | +0.04 | buy |
| SMITH, MOORE & CO. | 35,624 | 66,336 | +30,712 | 0.04 | 0.07 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 65,644 | 79,579 | +13,935 | 0.20 | 0.39 | +0.19 | buy |
| Moors & Cabot, Inc. | 14,253 | 16,853 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,000 | 7,023 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 3,775 | 4,150 | +375 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 34,702 | 35,054 | +352 | 0.03 | 0.03 | -0.00 | buy |
| Ellis Investment Partners, LLC | 19,003 | 19,196 | +193 | 0.04 | 0.04 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,399 | 18,393 | -6 | 0.15 | 0.15 | +0.00 | sell |
| Sunpointe, LLC | 21,019 | 20,924 | -95 | 0.14 | 0.19 | +0.05 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 481,879 | 480,850 | -1,029 | 3.46 | 3.46 | +0.00 | sell |
| Capital Investment Advisors, LLC | 107,874 | 104,939 | -2,935 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 314,317 | 307,586 | -6,731 | 0.01 | 0.01 | +0.00 | sell |
| Nova R Wealth, Inc. | 99,997 | 93,059 | -6,938 | 0.53 | 0.50 | -0.03 | sell |
| Tyche Wealth Partners LLC | 23,712 | 11,940 | -11,772 | 0.06 | 0.03 | -0.03 | sell |
| AQR Arbitrage LLC | 35,877 | 17,368 | -18,509 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,866 | 43,792 | -69,074 | 0.10 | 0.05 | -0.05 | sell |