| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 13,535,291 | 20,534,804 | +6,999,513 | 1.02 | 1.25 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 133,523 | 592,554 | +459,031 | 0.01 | 0.03 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 65,500 | 325,525 | +260,025 | 0.01 | 0.05 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 400,521 | 580,986 | +180,465 | 0.12 | 0.13 | +0.02 | buy |
| BFSG, LLC | 72,844 | 117,381 | +44,537 | 0.02 | 0.02 | +0.01 | buy |
| FAMILY WEALTH PARTNERS, LLC | 212,817 | 241,586 | +28,769 | 0.19 | 0.17 | -0.02 | buy |
| Tactive Advisors, LLC | 581,994 | 585,111 | +3,117 | 0.43 | 0.33 | -0.10 | buy |
| Significant Wealth Partners LLC | 15,527 | 17,754 | +2,227 | 0.05 | 0.04 | -0.01 | buy |
| Next Level Private LLC | 21,061 | 22,011 | +950 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,176 | 19,027 | +851 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 1,077 | 1,638 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,681 | 10,711 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 15,872 | 15,667 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 20,788 | 20,266 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 24,234 | 23,542 | -692 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 93,339 | 90,809 | -2,530 | 0.00 | 0.01 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 38,321 | 34,137 | -4,184 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 66,088 | 61,887 | -4,201 | 0.02 | 0.02 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 17,250 | 12,000 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 37,475 | 27,700 | -9,775 | 0.04 | 0.02 | -0.02 | sell |