| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 227,308 | 237,308 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 95,293 | 97,309 | +2,016 | 0.53 | 0.54 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 3,250 | 4,025 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Alteri Wealth LLC | 19,394 | 19,544 | +150 | 0.08 | 0.07 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,803 | 10,919 | +116 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 111 | 115 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,440 | 39,440 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 18,592 | 17,337 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,229 | 22,779 | -1,450 | 0.03 | 0.03 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 46,256 | 23,241 | -23,015 | 0.03 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,366,526 | 4,317,631 | -48,895 | 1.09 | 1.06 | -0.03 | sell |
| Yakira Capital Management, Inc. | 301,146 | 112,169 | -188,977 | 1.08 | 0.41 | -0.67 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 585,764 | 257,827 | -327,937 | 0.85 | 0.32 | -0.52 | sell |