| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 18,980 | 235,204 | +216,224 | 0.01 | 0.19 | +0.17 | buy |
| Medina Value Partners, LLC | 196,962 | 236,357 | +39,395 | 4.88 | 4.41 | -0.46 | buy |
| PSI Advisors, LLC | 70 | 9,477 | +9,407 | 0.00 | 0.12 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 143,109 | 152,071 | +8,962 | 0.37 | 0.76 | +0.39 | buy |
| 180 WEALTH ADVISORS, LLC | 53,315 | 55,802 | +2,487 | 0.35 | 0.36 | +0.02 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,013 | 1,063 | +50 | 0.03 | 0.03 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,635 | 18,659 | +24 | 0.59 | 0.61 | +0.02 | buy |
| Financial Management Professionals, Inc. | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,984 | 9,874 | -110 | 0.04 | 0.04 | +0.00 | sell |
| Atlas Wealth LLC | 155,893 | 155,771 | -122 | 0.86 | 0.84 | -0.02 | sell |
| Quadrant Private Wealth Management, LLC | 23,917 | 23,737 | -180 | 0.20 | 0.23 | +0.03 | sell |
| WNY Asset Management, LLC | 21,617 | 21,217 | -400 | 0.13 | 0.12 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,861 | 1,250 | -611 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 24,700 | 23,500 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 14,046 | 12,257 | -1,789 | 0.22 | 0.20 | -0.02 | sell |
| CreativeOne Wealth, LLC | 26,740 | 24,791 | -1,949 | 0.04 | 0.05 | +0.02 | sell |
| CSS LLC/IL | 89,398 | 47,731 | -41,667 | 0.20 | 0.11 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 93,610 | 48,226 | -45,384 | 1.21 | 0.76 | -0.45 | sell |