| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 1,456,589 | 3,285,476 | +1,828,887 | 2.03 | 2.79 | +0.76 | buy |
| CANTOR FITZGERALD, L. P. | 3,507,335 | 3,565,570 | +58,235 | 2.40 | 1.93 | -0.47 | buy |
| Anthracite Investment Company, Inc. | 59,386 | 109,386 | +50,000 | 0.13 | 0.13 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,150 | 36,250 | +26,100 | 0.00 | 0.01 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 11,420 | 22,541 | +11,121 | 0.04 | 0.05 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 180,601 | 185,301 | +4,700 | 0.10 | 0.06 | -0.03 | buy |
| Merit Financial Group, LLC | 32,750 | 32,050 | -700 | 0.00 | 0.00 | -0.00 | sell |