| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 23,897 | 46,450 | +22,553 | 0.01 | 0.02 | +0.01 | buy |
| Private Wealth Partners, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.03 | +0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | 55,000 | +10,000 | 3.51 | 3.34 | -0.17 | buy |
| SCOTIA CAPITAL INC. | 11,286 | 16,797 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 16,425 | 19,250 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,175 | 16,875 | +700 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,530 | 10,830 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 14,176 | 10,800 | -3,376 | 0.14 | 0.11 | -0.03 | sell |