| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,753,133 | 3,635,425 | +882,292 | 0.62 | 0.78 | +0.15 | buy |
| Stolper Co | 25,931 | 64,513 | +38,582 | 0.76 | 0.19 | -0.57 | buy |
| Robbins Farley | 213,678 | 241,957 | +28,279 | 1.05 | 1.05 | -0.00 | buy |
| Logan Stone Capital, LLC | 321,202 | 323,899 | +2,697 | 0.99 | 0.77 | -0.22 | buy |
| Calamos Advisors LLC | 34,943 | 37,439 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 27,225 | 28,600 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,646 | 16,649 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 86,070 | 85,305 | -765 | 0.07 | 0.06 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 29,223 | 26,375 | -2,848 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 157,363 | 153,574 | -3,789 | 0.03 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,400 | 4,170 | -7,230 | 0.03 | 0.01 | -0.02 | sell |
| Tranquility Partners, LLC | 103,079 | 85,313 | -17,766 | 0.43 | 0.33 | -0.10 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 118,666 | 17,779 | -100,887 | 0.10 | 0.01 | -0.08 | sell |