| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 21,128 | 82,570 | +61,442 | 0.02 | 0.07 | +0.05 | buy |
| Robbins Farley | 172,692 | 184,871 | +12,179 | 0.87 | 0.99 | +0.11 | buy |
| Calamos Advisors LLC | 23,295 | 30,783 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 186,254 | 191,182 | +4,928 | 0.17 | 0.17 | +0.00 | buy |
| Oder Investment Management, LLC | 43,116 | 47,650 | +4,534 | 0.38 | 0.41 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,400 | 11,400 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Stolper Co | 59,133 | 60,417 | +1,284 | 0.22 | 0.21 | -0.01 | buy |
| Moors & Cabot, Inc. | 23,050 | 23,350 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 15,434 | 15,718 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,642 | 16,644 | +2 | 0.01 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 13,490 | 13,150 | -340 | 0.02 | 0.02 | -0.00 | sell |
| Tranquility Partners, LLC | 108,303 | 107,455 | -848 | 0.45 | 0.46 | +0.01 | sell |
| Shaker Financial Services, LLC | 140,584 | 136,680 | -3,904 | 0.59 | 0.51 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 24,583 | 20,226 | -4,357 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 196,880 | 189,062 | -7,818 | 0.04 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 99,868 | 88,481 | -11,387 | 0.03 | 0.03 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 55,353 | 42,006 | -13,347 | 0.19 | 0.13 | -0.06 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 277,023 | 253,401 | -23,622 | 0.23 | 0.14 | -0.09 | sell |
| Spinnaker Investment Group, LLC | 44,941 | 11,428 | -33,513 | 0.10 | 0.02 | -0.08 | sell |
| Coastal Bridge Advisors, LLC | 2,522,877 | 2,469,105 | -53,772 | 2.32 | 2.17 | -0.16 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 539,523 | 454,372 | -85,151 | 0.46 | 0.42 | -0.05 | sell |