| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 33,162 | 55,954 | +22,792 | 0.06 | 0.09 | +0.03 | buy |
| David J Yvars Group | 13,895 | 17,800 | +3,905 | 0.26 | 0.35 | +0.09 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,345 | 5,834 | +2,489 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,933 | 8,098 | +2,165 | 0.01 | 0.02 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 5,922 | 7,247 | +1,325 | 0.02 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 42,989 | 44,224 | +1,235 | 0.18 | 0.19 | +0.01 | buy |
| Meridian Wealth Management, LLC | 17,124 | 17,734 | +610 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 7,816 | 8,136 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 80,622 | 80,867 | +245 | 0.98 | 0.94 | -0.03 | buy |
| Smith Asset Management Co., LLC | 15,850 | 16,070 | +220 | 0.48 | 0.49 | +0.01 | buy |
| Cornerstone Advisors, LLC | 151,597 | 38,662 | -112,935 | 0.18 | 0.05 | -0.13 | sell |