| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,797 | 102,595 | +89,798 | 0.01 | 0.09 | +0.08 | buy |
| Matisse Capital | 184,403 | 189,747 | +5,344 | 0.45 | 0.45 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 60,289 | 62,035 | +1,746 | 0.02 | 0.02 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,882 | 13,255 | +373 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 156,022 | 32,441 | -123,581 | 0.05 | 0.01 | -0.04 | sell |