| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 437,265 | 440,153 | +2,888 | 0.36 | 0.34 | -0.03 | buy |
| SeaCrest Wealth Management, LLC | 20,753 | 21,593 | +840 | 0.02 | 0.03 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 68,577 | 68,882 | +305 | 0.17 | 0.17 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 86,686 | 85,337 | -1,349 | 0.05 | 0.05 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,498,022 | 2,488,022 | -10,000 | 0.56 | 0.55 | -0.01 | sell |
| Yakira Capital Management, Inc. | 267,206 | 232,717 | -34,489 | 0.87 | 0.77 | -0.09 | sell |