| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gould Capital, LLC | 36,485 | 37,975 | +1,490 | 0.14 | 0.15 | +0.01 | buy |
| CSS LLC/IL | 20,670 | 21,109 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Matisse Capital | 278,767 | 278,867 | +100 | 0.76 | 0.75 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 28,364 | 26,387 | -1,977 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,000 | 46,338 | -17,662 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Advisors, LLC | 275,257 | 243,507 | -31,750 | 0.06 | 0.06 | -0.01 | sell |
| Almitas Capital LLC | 326,583 | 141,649 | -184,934 | 0.58 | 0.33 | -0.25 | sell |