| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 141,649 | 223,367 | +81,718 | 0.33 | 0.53 | +0.20 | buy |
| Shaker Financial Services, LLC | 18,215 | 64,508 | +46,293 | 0.04 | 0.15 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,338 | 83,168 | +36,830 | 0.02 | 0.04 | +0.02 | buy |
| Cornerstone Advisors, LLC | 243,507 | 254,943 | +11,436 | 0.06 | 0.06 | +0.00 | buy |
| Gould Capital, LLC | 37,975 | 39,070 | +1,095 | 0.15 | 0.16 | +0.01 | buy |
| CSS LLC/IL | 21,109 | 21,717 | +608 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 26,387 | 22,924 | -3,463 | 0.01 | 0.01 | -0.00 | sell |