| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 24,262 | 26,222 | +1,960 | 0.10 | 0.09 | -0.02 | buy |
| Wealthstar Advisors, LLC | 32,624 | 34,162 | +1,538 | 0.30 | 0.17 | -0.13 | buy |
| Aspire Private Capital, LLC | 15,382 | 15,473 | +91 | 0.07 | 0.05 | -0.01 | buy |
| Princeton Global Asset Management LLC | 4,740 | 4,748 | +8 | 0.02 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 222 | 226 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 162 | 165 | +3 | 0.00 | 0.00 | -0.00 | buy |
| October Effect Ltd | 17,100 | 16,900 | -200 | 0.39 | 0.27 | -0.12 | sell |
| Smith Asset Management Co., LLC | 42,016 | 41,451 | -565 | 0.71 | 0.56 | -0.15 | sell |
| Founders Capital Management | 1,277 | 677 | -600 | 0.01 | 0.01 | -0.01 | sell |
| Secure Asset Management, LLC | 14,295 | 13,427 | -868 | 0.04 | 0.03 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 149,823 | 145,722 | -4,101 | 0.22 | 0.17 | -0.06 | sell |