| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgemoor Investment Advisors, Inc. | 43,347 | 45,932 | +2,585 | 0.18 | 0.21 | +0.03 | buy |
| XML Financial, LLC | 4,950 | 7,505 | +2,555 | 0.02 | 0.03 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 11,484 | 13,655 | +2,171 | 0.04 | 0.06 | +0.01 | buy |
| North Ground Capital | 16,500 | 16,766 | +266 | 0.83 | 0.78 | -0.05 | buy |
| SOA Wealth Advisors, LLC. | 210 | 213 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 9,066 | 9,065 | -1 | 0.21 | 0.22 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,724 | 6,665 | -59 | 0.06 | 0.06 | +0.00 | sell |
| Tradewinds, LLC. | 47,243 | 46,965 | -278 | 0.65 | 0.66 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,551 | 13,251 | -300 | 0.05 | 0.05 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,107 | 9,717 | -390 | 0.03 | 0.03 | +0.00 | sell |
| Calamos Advisors LLC | 13,312 | 12,800 | -512 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 12,925 | 12,085 | -840 | 0.04 | 0.05 | +0.00 | sell |
| Aristides Capital LLC | 19,636 | 16,432 | -3,204 | 0.19 | 0.24 | +0.05 | sell |
| Quantedge Capital Pte Ltd | 11,920 | 5,620 | -6,300 | 0.20 | 0.09 | -0.11 | sell |
| SIT INVESTMENT ASSOCIATES INC | 23,768 | 14,259 | -9,509 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,712 | 36,845 | -13,867 | 0.25 | 0.16 | -0.09 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 105,647 | 89,770 | -15,877 | 1.58 | 1.52 | -0.06 | sell |