| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 152,981 | 194,582 | +41,601 | 0.05 | 0.07 | +0.02 | buy |
| Capital Investment Advisors, LLC | 65,786 | 90,947 | +25,161 | 0.03 | 0.04 | +0.01 | buy |
| Shaker Financial Services, LLC | 70,608 | 93,085 | +22,477 | 0.55 | 0.74 | +0.19 | buy |
| Glaxis Capital Management, LLC | 140,000 | 150,000 | +10,000 | 7.80 | 11.78 | +3.97 | buy |
| Oder Investment Management, LLC | 65,649 | 71,967 | +6,318 | 1.10 | 1.24 | +0.14 | buy |
| Chicago Partners Investment Group LLC | 418,000 | 424,155 | +6,155 | 0.28 | 0.28 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,815 | 26,760 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 164,413 | 166,678 | +2,265 | 0.04 | 0.04 | +0.00 | buy |
| Elequin Capital, LP | 842 | 2,193 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 171,425 | 172,675 | +1,250 | 0.47 | 0.48 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 12,589 | 12,658 | +69 | 0.11 | 0.11 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,696 | 1,706 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 186,703 | 186,043 | -660 | 1.21 | 1.29 | +0.08 | sell |
| Dunhill Financial, LLC | 2,000 | 1,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Magnus Financial Group LLC | 14,800 | 11,800 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 88,778 | 82,150 | -6,628 | 0.12 | 0.12 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 26,732 | 18,721 | -8,011 | 0.02 | 0.02 | -0.00 | sell |
| LexAurum Advisors, LLC | 60,507 | 35,508 | -24,999 | 0.24 | 0.14 | -0.10 | sell |