| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 11,700 | 16,438 | +4,738 | 0.10 | 0.16 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,725 | 31,911 | +4,186 | 0.04 | 0.05 | +0.01 | buy |
| Kovack Advisors, Inc. | 14,173 | 15,843 | +1,670 | 0.02 | 0.02 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 20,392 | 22,009 | +1,617 | 0.06 | 0.05 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 10,615 | 10,798 | +183 | 0.04 | 0.04 | -0.00 | buy |
| Family Capital Management, Inc. | 41,819 | 18,974 | -22,845 | 0.33 | 0.17 | -0.16 | sell |
| CENTAURUS FINANCIAL, INC. | 339,629 | 316,740 | -22,889 | 0.35 | 0.30 | -0.05 | sell |
| Graham Capital Management, L.P. | 53,994 | 11,319 | -42,675 | 0.02 | 0.00 | -0.01 | sell |
| AXS Investments LLC | 229,964 | 186,558 | -43,406 | 0.71 | 0.56 | -0.15 | sell |
| CenterBook Partners LP | 107,909 | 37,918 | -69,991 | 0.16 | 0.06 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 672,184 | 505,388 | -166,796 | 0.24 | 0.19 | -0.05 | sell |