| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORA Capital, LLC | 40,686 | 98,608 | +57,922 | 0.06 | 0.20 | +0.15 | buy |
| Fox Hill Wealth Management | 67,861 | 89,007 | +21,146 | 0.43 | 0.90 | +0.47 | buy |
| WOLFF WIESE MAGANA LLC | 10 | 12,533 | +12,523 | 0.00 | 0.15 | +0.15 | buy |
| Clear Creek Financial Management, LLC | 11,612 | 22,442 | +10,830 | 0.02 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 438,523 | 447,176 | +8,653 | 0.04 | 0.06 | +0.02 | buy |
| Canal Insurance CO | 216,000 | 222,890 | +6,890 | 0.58 | 1.04 | +0.45 | buy |
| Per Stirling Capital Management, LLC. | 13,774 | 16,258 | +2,484 | 0.02 | 0.04 | +0.02 | buy |
| CastleKnight Management LP | 73,600 | 75,500 | +1,900 | 0.10 | 0.15 | +0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 300 | 2,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 2,538 | 4,196 | +1,658 | 0.01 | 0.03 | +0.02 | buy |
| Evergreen Wealth Solutions, LLC | 14,558 | 14,938 | +380 | 0.11 | 0.19 | +0.07 | buy |
| McClarren Financial Advisors, Inc. | 11 | 191 | +180 | 0.00 | 0.01 | +0.01 | buy |
| TFC Financial Management, Inc. | 6,405 | 6,501 | +96 | 0.01 | 0.02 | +0.01 | buy |
| Catalina Capital Group, LLC | 12,638 | 12,662 | +24 | 0.05 | 0.07 | +0.03 | buy |
| Tradewinds Capital Management, LLC | 50 | 52 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 200 | 150 | -50 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 2,295 | -705 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 739 | 1 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 18,800 | 14,350 | -4,450 | 0.16 | 0.20 | +0.04 | sell |
| Philip James Wealth Mangement, LLC | 143,034 | 127,719 | -15,315 | 0.20 | 0.30 | +0.09 | sell |
| MRP Capital Investments, LLC | 86,500 | 69,500 | -17,000 | 0.95 | 1.13 | +0.18 | sell |
| Evanson Asset Management, LLC | 32,000 | 11,000 | -21,000 | 0.03 | 0.01 | -0.01 | sell |
| JT Stratford LLC | 118,758 | 72,765 | -45,993 | 0.24 | 0.21 | -0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 327,145 | 215,315 | -111,830 | 1.80 | 1.68 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 189,947 | 16,747 | -173,200 | 0.05 | 0.00 | -0.04 | sell |