| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 12,000 | 88,000 | +76,000 | 0.15 | 0.79 | +0.64 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,586 | 47,830 | +16,244 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 6,477 | 21,181 | +14,704 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 91,693 | 98,574 | +6,881 | 0.17 | 0.19 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,258 | 106,058 | +3,800 | 0.23 | 0.24 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,821 | 14,134 | -2,687 | 0.08 | 0.07 | -0.01 | sell |
| Shaker Financial Services, LLC | 95,751 | 22,742 | -73,009 | 0.43 | 0.11 | -0.32 | sell |