| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMG Holdings, L.P. | 190,308 | 555,930 | +365,622 | 0.35 | 0.78 | +0.43 | buy |
| Tower View Wealth Management LLC | 1,542 | 2,603 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 34 | 37 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 12,152 | 10,874 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 88,111 | 82,512 | -5,599 | 0.15 | 0.14 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 520,775 | 496,891 | -23,884 | 0.46 | 0.39 | -0.07 | sell |
| AXS Investments LLC | 291,022 | 257,563 | -33,459 | 0.64 | 0.53 | -0.11 | sell |
| Almitas Capital LLC | 392,845 | 281,326 | -111,519 | 1.60 | 0.83 | -0.77 | sell |