| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kapstone Financial Advisors LLC | 11,823 | 13,123 | +1,300 | 0.11 | 0.10 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 66,519 | 67,246 | +727 | 0.80 | 0.67 | -0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 134,166 | 134,875 | +709 | 0.32 | 0.28 | -0.04 | buy |
| KPP Advisory Services LLC | 21,967 | 21,512 | -455 | 0.08 | 0.07 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,717 | 62,210 | -507 | 0.18 | 0.16 | -0.03 | sell |
| Atlantic Union Bankshares Corp | 25,803 | 24,148 | -1,655 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 312,943 | 250,441 | -62,502 | 0.26 | 0.17 | -0.09 | sell |
| AQR Arbitrage LLC | 263,278 | 188,425 | -74,853 | 0.09 | 0.06 | -0.03 | sell |
| 1607 Capital Partners, LLC | 349,501 | 247,147 | -102,354 | 0.48 | 0.26 | -0.22 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 541,403 | 399,526 | -141,877 | 1.11 | 0.67 | -0.44 | sell |