| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital CS Group, LLC | 11,875 | 19,157 | +7,282 | 0.43 | 0.63 | +0.20 | buy |
| Moors & Cabot, Inc. | 10,974 | 14,723 | +3,749 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 5,143 | 8,814 | +3,671 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 32,523 | 35,428 | +2,905 | 0.28 | 0.27 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 19,234 | 22,086 | +2,852 | 0.14 | 0.12 | -0.01 | buy |
| Herold Advisors, Inc. | 24,712 | 27,278 | +2,566 | 0.12 | 0.12 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 17,525 | 17,984 | +459 | 0.18 | 0.16 | -0.02 | buy |
| Apeiron RIA LLC | 11,952 | 11,953 | +1 | 0.08 | 0.06 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 5,530 | 5,019 | -511 | 0.01 | 0.01 | -0.00 | sell |