| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 508,624 | 586,724 | +78,100 | 0.28 | 0.32 | +0.04 | buy |
| Claro Advisors LLC | 33,999 | 85,828 | +51,829 | 0.06 | 0.15 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,315,126 | 1,352,953 | +37,827 | 0.26 | 0.26 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 36,276 | 37,607 | +1,331 | 0.03 | 0.04 | +0.00 | buy |
| CoreCap Advisors, LLC | 79,070 | 79,871 | +801 | 0.04 | 0.04 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 12,643 | 12,621 | -22 | 0.11 | 0.12 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 24,337 | 16,689 | -7,648 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 403,090 | 360,250 | -42,840 | 1.38 | 1.16 | -0.22 | sell |
| Moors & Cabot, Inc. | 117,000 | 37,500 | -79,500 | 0.06 | 0.02 | -0.04 | sell |