| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 111,050 | 133,150 | +22,100 | 1.60 | 1.70 | +0.10 | buy |
| CSS LLC/IL | 303,909 | 323,419 | +19,510 | 0.34 | 0.36 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 31,510 | 40,010 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 272,298 | 278,909 | +6,611 | 0.64 | 0.60 | -0.04 | buy |
| SEVEN MILE ADVISORY | 106,074 | 108,416 | +2,342 | 0.27 | 0.27 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 107,016 | 108,205 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 14,552 | 14,915 | +363 | 0.04 | 0.04 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 103,125 | 103,488 | +363 | 0.09 | 0.07 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,056 | 2,787 | -269 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 14,700 | 13,600 | -1,100 | 0.03 | 0.02 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 23,374 | 21,113 | -2,261 | 0.59 | 0.48 | -0.11 | sell |
| GatePass Capital, LLC | 134,300 | 131,750 | -2,550 | 1.20 | 1.00 | -0.21 | sell |
| Shaker Financial Services, LLC | 354,678 | 250,579 | -104,099 | 1.89 | 1.25 | -0.63 | sell |