| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 190,557 | 520,207 | +329,650 | 0.53 | 1.23 | +0.69 | buy |
| Matisse Capital | 443,000 | 525,000 | +82,000 | 1.52 | 1.58 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 188,987 | 201,587 | +12,600 | 0.83 | 1.15 | +0.32 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,262 | 23,189 | +4,927 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 111,639 | 113,391 | +1,752 | 0.16 | 0.13 | -0.03 | buy |
| Capital Investment Advisors, LLC | 40,071 | 40,144 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,364 | 14,107 | -7,257 | 0.02 | 0.01 | -0.01 | sell |