| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 43,630 | 278,767 | +235,137 | 0.15 | 0.76 | +0.61 | buy |
| Almitas Capital LLC | 138,223 | 326,583 | +188,360 | 0.33 | 0.58 | +0.25 | buy |
| Cornerstone Advisors, LLC | 176,759 | 275,257 | +98,498 | 0.04 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,134 | 64,000 | +32,866 | 0.02 | 0.03 | +0.01 | buy |
| RPO LLC | 71,345 | 97,345 | +26,000 | 0.60 | 0.79 | +0.19 | buy |
| Gould Capital, LLC | 35,635 | 36,485 | +850 | 0.14 | 0.14 | -0.00 | buy |
| CSS LLC/IL | 19,954 | 20,670 | +716 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,987 | 15,967 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 34,552 | 28,364 | -6,188 | 0.01 | 0.01 | -0.00 | sell |