| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 66,077 | 150,734 | +84,657 | 0.00 | 0.03 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,389 | 31,939 | +14,550 | 0.01 | 0.04 | +0.03 | buy |
| FSA Wealth Management LLC | 800 | 1,800 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Point Wealth Management, LLC | 18,221 | 18,883 | +662 | 0.04 | 0.08 | +0.04 | buy |
| Iron Horse Wealth Management, LLC | 350 | 485 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 12,122 | 12,125 | +3 | 0.01 | 0.02 | +0.01 | buy |
| Red Door Wealth Management, LLC | 24,015 | 24,010 | -5 | 0.02 | 0.05 | +0.03 | sell |
| HUB Investment Partners, LLC | 1,000 | 100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| TCP Asset Management, LLC | 28,420 | 21,645 | -6,775 | 0.04 | 0.06 | +0.03 | sell |
| ZAZOVE ASSOCIATES LLC | 1,116,370 | 1,070,642 | -45,728 | 0.14 | 0.52 | +0.39 | sell |