| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,204 | 193,692 | +130,488 | 0.04 | 0.09 | +0.05 | buy |
| Vanguard Capital Wealth Advisors | 12,497 | 70,264 | +57,767 | 0.05 | 0.29 | +0.24 | buy |
| Elequin Capital, LP | 2,992 | 50,100 | +47,108 | 0.00 | 0.08 | +0.07 | buy |
| Shaker Financial Services, LLC | 368,741 | 389,206 | +20,465 | 0.79 | 0.82 | +0.02 | buy |
| Waterfront Wealth Inc. | 501,178 | 507,408 | +6,230 | 0.72 | 0.76 | +0.04 | buy |
| Rathbones Group PLC | 39,500 | 45,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 12,000 | 14,024 | +2,024 | 0.10 | 0.15 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 65,459 | 66,079 | +620 | 0.09 | 0.09 | +0.00 | buy |
| Kercheville Advisors, LLC | 51,069 | 51,350 | +281 | 0.15 | 0.15 | -0.00 | buy |
| Round Rock Advisors, LLC | 49,393 | 49,446 | +53 | 0.09 | 0.06 | -0.02 | buy |
| TD Capital Management LLC | 1,140 | 1,172 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 966 | 977 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 17,088 | 17,010 | -78 | 0.04 | 0.03 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 22,432 | 22,279 | -153 | 0.24 | 0.25 | +0.01 | sell |
| Mills Wealth Advisors LLC | 324,512 | 315,842 | -8,670 | 1.20 | 1.23 | +0.03 | sell |
| Ignite Planners, LLC | 36,086 | 25,995 | -10,091 | 0.05 | 0.04 | -0.01 | sell |
| Prosperity Financial Group, Inc. | 38,020 | 11,597 | -26,423 | 0.14 | 0.04 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 105,008 | 26,047 | -78,961 | 0.03 | 0.01 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,242,692 | 3,094,678 | -148,014 | 0.66 | 0.64 | -0.01 | sell |