| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 4,754 | 29,696 | +24,942 | 0.07 | 0.53 | +0.46 | buy |
| Brookstone Capital Management | 4,097 | 6,830 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 5,672 | 5,903 | +231 | 0.22 | 0.19 | -0.03 | buy |
| Main Street Financial Solutions, LLC | 10,361 | 9,777 | -584 | 0.09 | 0.06 | -0.03 | sell |
| Cambria Investment Management, L.P. | 94,562 | 91,559 | -3,003 | 0.45 | 0.38 | -0.07 | sell |
| Shoker Investment Counsel, Inc. | 56,969 | 11,783 | -45,186 | 1.61 | 0.28 | -1.32 | sell |
| Trek Financial, LLC | 122,399 | 8,528 | -113,871 | 0.78 | 0.05 | -0.73 | sell |