| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 28,667 | 0 | -28,667 | 0.00 | 0.00 | 0.00 | sell |
| Diametric Capital, LP | 53,969 | 0 | -53,969 | 0.07 | 0.00 | -0.07 | sell |
| CANTOR FITZGERALD, L. P. | 74,600 | 0 | -74,600 | 0.01 | 0.00 | -0.01 | sell |
| Alta Fundamental Advisers LLC | 714,574 | 0 | -714,574 | 1.27 | 0.00 | -1.27 | sell |