| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 27,527 | 370,000 | +342,473 | 0.06 | 0.74 | +0.68 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 72,297 | 100,497 | +28,200 | 0.21 | 0.27 | +0.06 | buy |
| ICON ADVISERS INC/CO | 307,371 | 327,921 | +20,550 | 0.35 | 0.31 | -0.05 | buy |
| Logan Stone Capital, LLC | 169,804 | 189,967 | +20,163 | 0.24 | 0.20 | -0.04 | buy |
| Shaker Financial Services, LLC | 48,309 | 57,309 | +9,000 | 0.08 | 0.09 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 34,254 | 34,918 | +664 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 797,107 | 770,880 | -26,227 | 0.08 | 0.07 | -0.01 | sell |
| 1607 Capital Partners, LLC | 916,968 | 640,377 | -276,591 | 0.33 | 0.28 | -0.05 | sell |