| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Permanent Capital Management, LP | 12,614 | 18,114 | +5,500 | 0.05 | 0.06 | +0.01 | buy |
| Aristides Capital LLC | 21,174 | 24,262 | +3,088 | 0.14 | 0.16 | +0.02 | buy |
| Secure Asset Management, LLC | 14,060 | 14,295 | +235 | 0.04 | 0.04 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 10,059 | 10,158 | +99 | 0.05 | 0.06 | +0.01 | buy |
| Aspire Private Capital, LLC | 15,294 | 15,382 | +88 | 0.06 | 0.07 | +0.01 | buy |
| Costello Asset Management, INC | 974 | 990 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,733 | 4,740 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Wealthstar Advisors, LLC | 33,239 | 32,624 | -615 | 0.34 | 0.38 | +0.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 65,666 | 64,972 | -694 | 0.01 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,666 | 149,823 | -5,843 | 0.25 | 0.22 | -0.03 | sell |
| ING GROEP NV | 138,000 | 115,100 | -22,900 | 0.02 | 0.01 | -0.00 | sell |