| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 77,098 | 266,728 | +189,630 | 0.45 | 1.50 | +1.05 | buy |
| SCOTIA CAPITAL INC. | 99,215 | 105,746 | +6,531 | 0.01 | 0.01 | -0.00 | buy |
| GatePass Capital, LLC | 70,250 | 76,750 | +6,500 | 1.27 | 1.26 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 245,523 | 246,594 | +1,071 | 0.70 | 0.64 | -0.06 | buy |
| CSS LLC/IL | 285,586 | 285,886 | +300 | 0.38 | 0.33 | -0.05 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 24,783 | 24,662 | -121 | 0.64 | 0.68 | +0.04 | sell |
| GatePass Capital, LLC | 114,650 | 88,900 | -25,750 | 1.29 | 0.91 | -0.38 | sell |
| CSS LLC/IL | 167,776 | 118,279 | -49,497 | 0.14 | 0.09 | -0.05 | sell |