| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMG Holdings, L.P. | 961,018 | 1,122,952 | +161,934 | 2.87 | 12.21 | +9.34 | buy |
| Hennion & Walsh Asset Management, Inc. | 150,982 | 184,353 | +33,371 | 0.06 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 34,554 | 45,460 | +10,906 | 0.07 | 0.14 | +0.07 | buy |
| Moors & Cabot, Inc. | 18,831 | 22,495 | +3,664 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 68,410 | 68,914 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 11,269 | 11,424 | +155 | 0.11 | 0.11 | +0.01 | buy |
| Roble, Belko & Company, Inc | 192 | 198 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 543,421 | 534,767 | -8,654 | 0.19 | 0.19 | -0.00 | sell |
| Advisors Preferred, LLC | 44,735 | 27,330 | -17,405 | 0.08 | 0.06 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 72,520 | 15,452 | -57,068 | 0.02 | 0.00 | -0.02 | sell |