| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 222,454 | 243,940 | +21,486 | 0.12 | 0.13 | +0.00 | buy |
| Powell Investment Advisors, LLC | 11,060 | 12,033 | +973 | 0.03 | 0.03 | +0.00 | buy |
| Northstar Advisory Group, LLC | 10,440 | 11,011 | +571 | 0.03 | 0.03 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 55,912 | 54,095 | -1,817 | 0.17 | 0.16 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 65,196 | 57,825 | -7,371 | 0.13 | 0.11 | -0.02 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 115,138 | 80,000 | -35,138 | 0.53 | 0.33 | -0.20 | sell |