| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 210,902 | 613,763 | +402,861 | 0.28 | 0.72 | +0.44 | buy |
| READYSTATE ASSET MANAGEMENT LP | 93,517 | 477,054 | +383,537 | 0.02 | 0.08 | +0.06 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 17,769 | 24,070 | +6,301 | 0.05 | 0.06 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 272,327 | 277,703 | +5,376 | 0.30 | 0.30 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 232,628 | 234,308 | +1,680 | 0.64 | 0.62 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 20,843 | 21,617 | +774 | 0.03 | 0.03 | +0.00 | buy |
| Suncoast Equity Management | 18,192 | 18,882 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 11,895 | 12,006 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Occidental Asset Management, LLC | 11,588 | 11,505 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 215,659 | 213,476 | -2,183 | 0.14 | 0.13 | -0.01 | sell |
| CHAPIN DAVIS, INC. | 33,380 | 29,205 | -4,175 | 0.03 | 0.03 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,251 | 39,764 | -4,487 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 7,700 | 1,700 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| High Net Worth Advisory Group LLC | 22,353 | 10,062 | -12,291 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 89,867 | 67,142 | -22,725 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 1,187,591 | 1,140,561 | -47,030 | 1.27 | 1.19 | -0.07 | sell |
| RFG Advisory, LLC | 309,589 | 180,783 | -128,806 | 0.02 | 0.01 | -0.01 | sell |
| Kanen Wealth Management LLC | 697,018 | 480,454 | -216,564 | 0.89 | 0.54 | -0.35 | sell |
| Capital Investment Advisors, LLC | 3,115,920 | 2,889,829 | -226,091 | 0.20 | 0.16 | -0.03 | sell |
| Fiera Capital Corp | 482,315 | 42,967 | -439,348 | 0.01 | 0.00 | -0.01 | sell |