| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,232,680 | 2,455,899 | +223,219 | 0.48 | 0.50 | +0.01 | buy |
| 1607 Capital Partners, LLC | 758,838 | 783,634 | +24,796 | 0.56 | 0.60 | +0.04 | buy |
| GraniteShares Advisors LLC | 286,407 | 305,503 | +19,096 | 1.68 | 1.77 | +0.09 | buy |
| Elequin Capital, LP | 1,532 | 5,490 | +3,958 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 41,977 | 44,717 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,402 | 34,402 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 5,901 | 6,187 | +286 | 0.02 | 0.02 | -0.00 | buy |
| Encompass More Asset Management | 13,623 | 13,711 | +88 | 0.04 | 0.03 | -0.01 | buy |
| Catalina Capital Group, LLC | 10,892 | 10,864 | -28 | 0.07 | 0.07 | +0.00 | sell |
| Fiera Capital Corp | 114,029 | 112,946 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 13,623 | 12,505 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 34,910 | 33,425 | -1,485 | 0.09 | 0.08 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 36,004 | 33,304 | -2,700 | 0.04 | 0.03 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,086 | 10,132 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 333,567 | 315,553 | -18,014 | 1.21 | 1.09 | -0.12 | sell |
| Rareview Capital LLC | 169,750 | 121,778 | -47,972 | 0.99 | 0.73 | -0.26 | sell |