| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 250,140 | 896,307 | +646,167 | 0.10 | 0.32 | +0.22 | buy |
| Logan Stone Capital, LLC | 18,994 | 116,530 | +97,536 | 0.05 | 0.15 | +0.10 | buy |
| Shaker Financial Services, LLC | 65,061 | 92,421 | +27,360 | 0.12 | 0.15 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 35,500 | 38,471 | +2,971 | 0.01 | 0.02 | +0.00 | buy |
| Tactive Advisors, LLC | 27,310 | 27,320 | +10 | 0.04 | 0.04 | -0.00 | buy |
| WFA of San Diego, LLC | 6,855 | 6,505 | -350 | 0.03 | 0.03 | -0.00 | sell |
| Element Wealth, LLC | 13,818 | 12,518 | -1,300 | 0.03 | 0.03 | -0.01 | sell |
| Ethos Financial Group, LLC | 122,455 | 109,439 | -13,016 | 0.05 | 0.04 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 158,791 | 114,242 | -44,549 | 0.25 | 0.16 | -0.09 | sell |