| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 85,914 | 276,336 | +190,422 | 0.02 | 0.05 | +0.03 | buy |
| Logan Stone Capital, LLC | 153,708 | 161,408 | +7,700 | 0.41 | 0.33 | -0.08 | buy |
| Apriem Advisors | 21,000 | 23,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 18,182 | 19,367 | +1,185 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 20,246 | 20,852 | +606 | 0.01 | 0.01 | -0.01 | buy |
| Verity Asset Management, Inc. | 69,543 | 68,826 | -717 | 0.28 | 0.25 | -0.03 | sell |
| HOURGLASS CAPITAL, LLC | 113,800 | 111,800 | -2,000 | 0.23 | 0.21 | -0.02 | sell |
| Edgemoor Investment Advisors, Inc. | 487,589 | 481,824 | -5,765 | 0.37 | 0.32 | -0.05 | sell |
| 1607 Capital Partners, LLC | 94,819 | 65,892 | -28,927 | 0.07 | 0.06 | -0.01 | sell |