| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 490,663 | 1,109,001 | +618,338 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 320,000 | 500,000 | +180,000 | 0.01 | 0.01 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 46,000 | 61,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 31,421 | 39,421 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,000 | 10,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 27,321 | 22,172 | -5,149 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 2,878,547 | 2,851,962 | -26,585 | 0.05 | 0.05 | -0.00 | sell |