| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 9,881 | 25,457 | +15,576 | 0.13 | 0.37 | +0.24 | buy |
| SIT INVESTMENT ASSOCIATES INC | 19,627 | 26,727 | +7,100 | 0.01 | 0.02 | +0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 99,891 | 105,038 | +5,147 | 1.92 | 2.13 | +0.21 | buy |
| PSI Advisors, LLC | 70 | 5,148 | +5,078 | 0.00 | 0.06 | +0.06 | buy |
| De Lisle Partners LLP | 44,526 | 46,449 | +1,923 | 0.32 | 0.35 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,294 | 2,934 | +640 | 0.02 | 0.02 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 15,041 | 15,241 | +200 | 0.07 | 0.08 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 11,973 | 12,070 | +97 | 0.18 | 0.20 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 54,347 | 54,421 | +74 | 0.30 | 0.32 | +0.01 | buy |
| Financial Advocates Investment Management | 7,483 | 7,505 | +22 | 0.01 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,729 | 11,733 | +4 | 0.04 | 0.05 | +0.00 | buy |
| Financial Management Professionals, Inc. | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Old Port Advisors | 10,000 | 9,967 | -33 | 0.09 | 0.10 | +0.01 | sell |
| PSI Advisors, LLC | 70 | 13 | -57 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 783 | 708 | -75 | 0.02 | 0.02 | +0.00 | sell |
| MGB Wealth Management, LLC | 22,003 | 21,197 | -806 | 0.28 | 0.28 | +0.01 | sell |
| Northeast Financial Consultants Inc | 8,250 | 7,000 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 21,628 | 18,957 | -2,671 | 0.17 | 0.15 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,573 | 31,466 | -3,107 | 0.09 | 0.09 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 66,703 | 61,503 | -5,200 | 0.87 | 0.77 | -0.09 | sell |
| Arete Wealth Advisors, LLC | 150,761 | 131,973 | -18,788 | 0.43 | 0.38 | -0.05 | sell |