| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPO LLC | 86,745 | 223,283 | +136,538 | 2.48 | 6.25 | +3.77 | buy |
| MANGROVE PARTNERS IM, LLC | 406,000 | 459,627 | +53,627 | 0.51 | 0.55 | +0.04 | buy |
| Shaker Financial Services, LLC | 18,337 | 48,432 | +30,095 | 0.14 | 0.35 | +0.21 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,500 | 26,124 | +13,624 | 0.09 | 0.17 | +0.08 | buy |
| Samalin Investment Counsel, LLC | 23,167 | 34,840 | +11,673 | 0.22 | 0.31 | +0.09 | buy |
| Elequin Capital, LP | 1,026 | 8,762 | +7,736 | 0.00 | 0.05 | +0.04 | buy |
| Logan Stone Capital, LLC | 14,700 | 21,030 | +6,330 | 0.07 | 0.08 | +0.01 | buy |
| Merit Financial Group, LLC | 21,793 | 21,906 | +113 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 1,047 | 1,067 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,861 | 3,310 | -551 | 0.03 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 29,139 | 28,182 | -957 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 30,196 | 26,396 | -3,800 | 0.03 | 0.02 | -0.00 | sell |
| Mathes Company, Inc. | 27,900 | 21,500 | -6,400 | 0.22 | 0.16 | -0.06 | sell |
| Revisor Wealth Management LLC | 55,796 | 46,125 | -9,671 | 0.80 | 0.94 | +0.15 | sell |