| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soviero Asset Management, LP | 240,000 | 710,000 | +470,000 | 0.44 | 0.90 | +0.45 | buy |
| MBL Wealth, LLC | 246,000 | 306,000 | +60,000 | 0.10 | 0.08 | -0.02 | buy |
| STEPHENS INC /AR/ | 247,176 | 270,810 | +23,634 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 266,050 | 289,450 | +23,400 | 0.10 | 0.07 | -0.03 | buy |
| Sonora Investment Management Group, LLC | 20,000 | 32,000 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 27,685 | 39,435 | +11,750 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 40,000 | 50,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 20,011 | 23,503 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 62,139 | 62,743 | +604 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 18,200 | 10,500 | -7,700 | 0.06 | 0.02 | -0.05 | sell |
| Gainplan LLC | 20,145 | 11,880 | -8,265 | 0.08 | 0.01 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 83,000 | 24,000 | -59,000 | 0.00 | 0.00 | -0.00 | sell |