| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 224,621 | 500,407 | +275,786 | 1.52 | 3.45 | +1.93 | buy |
| SIT INVESTMENT ASSOCIATES INC | 713,869 | 832,255 | +118,386 | 0.27 | 0.32 | +0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 200,251 | 260,985 | +60,734 | 0.27 | 0.37 | +0.10 | buy |
| ProVise Management Group, LLC | 63,230 | 78,719 | +15,489 | 0.09 | 0.11 | +0.02 | buy |
| Summit X, LLC | 20,755 | 30,577 | +9,822 | 0.09 | 0.11 | +0.03 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,000 | 20,000 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Strategies, LLC | 11,905 | 17,445 | +5,540 | 0.05 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 39,501 | 44,501 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 14,993 | 15,754 | +761 | 0.07 | 0.07 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 26,657 | 26,736 | +79 | 0.18 | 0.18 | +0.01 | buy |
| Western Wealth Management, LLC | 20,293 | 19,799 | -494 | 0.03 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 69,010 | 67,010 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| 1607 Capital Partners, LLC | 45,260 | 42,660 | -2,600 | 0.06 | 0.06 | +0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 29,010 | 25,322 | -3,688 | 0.17 | 0.14 | -0.02 | sell |
| Summit Financial Wealth Advisors, LLC | 51,996 | 43,546 | -8,450 | 0.17 | 0.15 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 108,749 | 91,781 | -16,968 | 0.14 | 0.11 | -0.03 | sell |
| Stonebrook Private Inc. | 108,054 | 82,616 | -25,438 | 0.52 | 0.39 | -0.12 | sell |
| XML Financial, LLC | 176,300 | 147,803 | -28,497 | 0.30 | 0.25 | -0.05 | sell |