| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 38,717 | 45,717 | +7,000 | 0.64 | 0.50 | -0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 9,271 | 10,458 | +1,187 | 0.06 | 0.06 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 1,300 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Founders Financial Alliance, LLC | 16,898 | 17,263 | +365 | 0.38 | 0.32 | -0.06 | buy |
| Oxbow Advisors, LLC | 2,805 | 3,100 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 22,365 | 22,382 | +17 | 0.18 | 0.16 | -0.02 | buy |
| Savvy Advisors, Inc. | 5,917 | 5,826 | -91 | 0.15 | 0.08 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,055 | 6,398 | -3,657 | 0.06 | 0.04 | -0.02 | sell |