| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 31,405 | 41,905 | +10,500 | 1.42 | 1.87 | +0.46 | buy |
| Hennion & Walsh Asset Management, Inc. | 99,355 | 104,729 | +5,374 | 0.05 | 0.06 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 146,851 | 148,463 | +1,612 | 1.16 | 1.53 | +0.37 | buy |
| Samalin Investment Counsel, LLC | 80,472 | 76,622 | -3,850 | 0.41 | 0.47 | +0.07 | sell |
| Catalyst Capital Advisors LLC | 8,450 | 4,450 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 40,911 | 30,000 | -10,911 | 0.05 | 0.04 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 220,035 | 177,106 | -42,929 | 0.16 | 0.16 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,995 | 23,980 | -65,015 | 0.01 | 0.00 | -0.00 | sell |