| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 305,274 | 5,605,481 | +5,300,207 | 0.04 | 0.66 | +0.62 | buy |
| Uncommon Cents Investing LLC | 181,162 | 247,750 | +66,588 | 0.27 | 0.34 | +0.06 | buy |
| Bramshill Investments, LLC | 99,103 | 133,785 | +34,682 | 0.06 | 0.06 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 96,287 | 104,287 | +8,000 | 0.36 | 0.35 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 39,913 | 45,661 | +5,748 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,519 | 15,519 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 18,502 | 19,017 | +515 | 0.05 | 0.04 | -0.01 | buy |
| Cable Car Capital, LP | 550,000 | 233,169 | -316,831 | 1.23 | 0.03 | -1.20 | sell |