| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 1,928 | 6,125 | +4,197 | 0.00 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 35,196 | 36,122 | +926 | 0.25 | 0.26 | +0.00 | buy |
| Kovack Advisors, Inc. | 47,260 | 47,311 | +51 | 0.05 | 0.05 | -0.00 | buy |
| Round Rock Advisors, LLC | 48,168 | 47,168 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Global Assets Advisory, LLC | 63,381 | 21,127 | -42,254 | 0.11 | 0.08 | -0.03 | sell |