| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 28,512 | 58,502 | +29,990 | 0.07 | 0.14 | +0.07 | buy |
| Almitas Capital LLC | 348,973 | 353,247 | +4,274 | 1.55 | 1.61 | +0.06 | buy |
| Fort Point Capital Partners LLC | 18,831 | 21,100 | +2,269 | 0.03 | 0.03 | +0.00 | buy |
| Hara Capital LLC | 364,943 | 362,231 | -2,712 | 2.35 | 2.54 | +0.19 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,742 | 18,038 | -13,704 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 98,206 | 79,979 | -18,227 | 0.23 | 0.23 | -0.00 | sell |
| 1607 Capital Partners, LLC | 381,594 | 353,601 | -27,993 | 0.33 | 0.35 | +0.01 | sell |