| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 505,251 | 515,627 | +10,376 | 0.38 | 0.43 | +0.06 | buy |
| CSS LLC/IL | 33,827 | 34,595 | +768 | 0.02 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 56,627 | 57,127 | +500 | 0.12 | 0.11 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,054 | 12,554 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 95,497 | 95,800 | +303 | 0.29 | 0.28 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 22,448 | 21,975 | -473 | 0.03 | 0.03 | +0.00 | sell |
| BlackDiamond Wealth Management, LLC | 28,936 | 28,007 | -929 | 0.25 | 0.24 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,486 | 0 | -4,486 | 0.01 | 0.00 | -0.01 | sell |
| CHANNEL WEALTH LLC | 22,121 | 14,621 | -7,500 | 0.11 | 0.07 | -0.04 | sell |
| Shaker Financial Services, LLC | 33,153 | 23,504 | -9,649 | 0.15 | 0.11 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 29,819 | 19,060 | -10,759 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,889 | 28,892 | -58,997 | 0.09 | 0.03 | -0.06 | sell |