| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMG Holdings, L.P. | 195,780 | 195,780 | 0 | 0.43 | 0.37 | -0.06 | hold |
| Worth Venture Partners, LLC | 0 | 47,758 | +47,758 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 34,357 | +34,357 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 506 | +406 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,285 | 0 | -16,285 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,143 | 0 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |