| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 58,814 | 80,000 | +21,186 | 0.90 | 1.19 | +0.29 | buy |
| Arete Wealth Advisors, LLC | 138,763 | 150,761 | +11,998 | 0.30 | 0.43 | +0.13 | buy |
| Quantedge Capital Pte Ltd | 58,403 | 66,703 | +8,300 | 0.82 | 0.87 | +0.05 | buy |
| Eagle Bluffs Wealth Management LLC | 93,625 | 99,891 | +6,266 | 1.84 | 1.92 | +0.08 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 10,035 | 15,041 | +5,006 | 0.05 | 0.07 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 8,537 | 11,729 | +3,192 | 0.03 | 0.04 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | 2,294 | +1,694 | 0.00 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 11,557 | 11,973 | +416 | 0.17 | 0.18 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 53,999 | 54,347 | +348 | 0.31 | 0.30 | -0.01 | buy |
| Next Capital Management LLC | 9,782 | 9,770 | -12 | 0.12 | 0.12 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 21,700 | 21,628 | -72 | 0.17 | 0.17 | -0.00 | sell |
| JNBA Financial Advisors | 1,550 | 1,372 | -178 | 0.01 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 22,190 | 22,003 | -187 | 0.32 | 0.28 | -0.04 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,063 | 783 | -280 | 0.03 | 0.02 | -0.01 | sell |
| Old Port Advisors | 10,497 | 10,000 | -497 | 0.10 | 0.09 | -0.01 | sell |
| PSI Advisors, LLC | 6,716 | 6,205 | -511 | 0.07 | 0.07 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,417 | 34,573 | -1,844 | 0.09 | 0.09 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,610 | 8,610 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 22,710 | 19,627 | -3,083 | 0.02 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 18,702 | 5,308 | -13,394 | 0.59 | 0.59 | +0.00 | sell |
| CSS LLC/IL | 22,082 | 6,891 | -15,191 | 0.04 | 0.01 | -0.02 | sell |
| Almitas Capital LLC | 72,664 | 9,881 | -62,783 | 0.72 | 0.13 | -0.59 | sell |