| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 540,192 | 986,633 | +446,441 | 1.18 | 1.90 | +0.71 | buy |
| Freestone Grove Partners LP | 128,685 | 310,680 | +181,995 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 126,473 | 136,524 | +10,051 | 0.21 | 0.21 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 24,377 | 33,840 | +9,463 | 0.11 | 0.14 | +0.02 | buy |
| PDS Planning, Inc | 25,447 | 31,082 | +5,635 | 0.03 | 0.03 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 14,714 | 20,252 | +5,538 | 0.15 | 0.16 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,463 | 37,926 | +4,463 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 265,727 | 268,571 | +2,844 | 0.22 | 0.18 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 12,405 | 14,790 | +2,385 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Advisors Inc. | 19,104 | 21,000 | +1,896 | 0.05 | 0.05 | -0.00 | buy |
| Founders Financial Alliance, LLC | 23,770 | 25,590 | +1,820 | 0.08 | 0.07 | -0.00 | buy |
| BayBridge Capital Group, LLC | 24,473 | 25,910 | +1,437 | 0.23 | 0.20 | -0.03 | buy |
| Kovack Advisors, Inc. | 22,685 | 23,354 | +669 | 0.03 | 0.03 | -0.00 | buy |
| Weaver Consulting Group | 11,954 | 12,577 | +623 | 0.05 | 0.04 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 15,796 | 16,119 | +323 | 0.10 | 0.09 | -0.01 | buy |
| Farmers & Merchants Trust Co of Long Beach | 11,713 | 11,872 | +159 | 0.04 | 0.03 | -0.01 | buy |
| Westend Capital Management, LLC | 3,685 | 3,657 | -28 | 0.02 | 0.01 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 28,500 | 27,451 | -1,049 | 1.62 | 1.14 | -0.47 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 51,084 | 45,621 | -5,463 | 0.08 | 0.07 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 405,863 | 392,707 | -13,156 | 0.18 | 0.14 | -0.03 | sell |
| AXS Investments LLC | 107,081 | 84,392 | -22,689 | 0.39 | 0.42 | +0.04 | sell |
| Nebula Research & Development LLC | 79,810 | 23,472 | -56,338 | 0.10 | 0.02 | -0.07 | sell |