| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 177,196 | 464,481 | +287,285 | 0.63 | 1.72 | +1.09 | buy |
| Tyche Wealth Partners LLC | 44,145 | 64,145 | +20,000 | 0.11 | 0.17 | +0.06 | buy |
| Capital Investment Advisors, LLC | 144,100 | 155,100 | +11,000 | 0.04 | 0.04 | +0.00 | buy |
| Alpine Global Management, LLC | 141,465 | 150,000 | +8,535 | 0.39 | 0.31 | -0.08 | buy |
| Wakefield Asset Management LLLP | 72,309 | 77,519 | +5,210 | 0.27 | 0.28 | +0.02 | buy |
| Melone Private Wealth, LLC | 500,962 | 505,065 | +4,103 | 3.18 | 3.20 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,940 | 19,940 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 40,655 | 40,782 | +127 | 0.38 | 0.31 | -0.07 | buy |
| KENNEDY INVESTMENT GROUP | 172,037 | 170,784 | -1,253 | 0.96 | 0.96 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 239,821 | 234,519 | -5,302 | 0.21 | 0.22 | +0.00 | sell |