| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 84,890 | 432,171 | +347,281 | 0.03 | 0.14 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,131 | 87,490 | +58,359 | 0.02 | 0.04 | +0.02 | buy |
| Elequin Capital, LP | 2,860 | 45,371 | +42,511 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,998,542 | 2,021,142 | +22,600 | 0.02 | 0.02 | 0.00 | buy |
| Shaker Financial Services, LLC | 208,189 | 215,627 | +7,438 | 0.41 | 0.40 | -0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 26,276 | 26,851 | +575 | 0.04 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 51,268 | 51,745 | +477 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 85,621 | 85,653 | +32 | 0.25 | 0.24 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,114 | 12,842 | -272 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 32,440 | 31,474 | -966 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 46,742 | 45,452 | -1,290 | 0.07 | 0.03 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 59,352 | 57,182 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 212,888 | 208,387 | -4,501 | 0.18 | 0.16 | -0.02 | sell |