| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 77,207 | 151,615 | +74,408 | 0.01 | 0.03 | +0.02 | buy |
| AXS Investments LLC | 1,048,322 | 1,077,954 | +29,632 | 0.17 | 0.22 | +0.05 | buy |
| Sustainable Insight Capital Management, LLC | 70,200 | 93,300 | +23,100 | 0.04 | 0.07 | +0.03 | buy |
| Key Client Fiduciary Advisors, LLC | 490,457 | 506,660 | +16,203 | 0.17 | 0.25 | +0.08 | buy |
| PFS Partners, LLC | 7,250 | 13,250 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 1,556 | 3,050 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 25,300 | 17,200 | -8,100 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 200,000 | 160,000 | -40,000 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,521,730 | 3,481,530 | -40,200 | 0.60 | 0.74 | +0.14 | sell |