| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 37,918 | 369,163 | +331,245 | 0.06 | 0.32 | +0.26 | buy |
| Kovack Advisors, Inc. | 15,843 | 16,978 | +1,135 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Advisors Inc. | 17,000 | 18,000 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 10,798 | 10,971 | +173 | 0.04 | 0.03 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 199 | 33 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 316,740 | 316,570 | -170 | 0.30 | 0.28 | -0.03 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 22,009 | 21,592 | -417 | 0.05 | 0.05 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,911 | 31,486 | -425 | 0.05 | 0.04 | -0.01 | sell |
| Family Capital Management, Inc. | 18,974 | 17,820 | -1,154 | 0.17 | 0.15 | -0.01 | sell |
| AXS Investments LLC | 186,558 | 182,985 | -3,573 | 0.56 | 0.55 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 505,388 | 476,707 | -28,681 | 0.19 | 0.17 | -0.02 | sell |