| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 330,896 | 747,429 | +416,533 | 0.09 | 0.19 | +0.10 | buy |
| READYSTATE ASSET MANAGEMENT LP | 38,797 | 105,798 | +67,001 | 0.02 | 0.05 | +0.03 | buy |
| Shaker Financial Services, LLC | 124,791 | 140,782 | +15,991 | 0.59 | 0.62 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 85,392 | 99,829 | +14,437 | 0.03 | 0.03 | +0.00 | buy |
| Robbins Farley | 120,014 | 126,397 | +6,383 | 0.77 | 0.71 | -0.06 | buy |
| Stolper Co | 56,774 | 59,317 | +2,543 | 0.22 | 0.24 | +0.01 | buy |
| Moors & Cabot, Inc. | 19,175 | 21,125 | +1,950 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,400 | 7,400 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 205 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,637 | 16,640 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 12,859 | 11,559 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,474 | 11,686 | -1,788 | 0.01 | 0.01 | -0.00 | sell |
| Tranquility Partners, LLC | 115,754 | 111,496 | -4,258 | 0.54 | 0.48 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 241,248 | 235,030 | -6,218 | 0.31 | 0.26 | -0.05 | sell |
| Capital Investment Advisors, LLC | 207,909 | 200,584 | -7,325 | 0.05 | 0.04 | -0.01 | sell |
| Oder Investment Management, LLC | 50,196 | 36,033 | -14,163 | 0.52 | 0.33 | -0.19 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 537,002 | 282,142 | -254,860 | 0.47 | 0.27 | -0.20 | sell |
| Coastal Bridge Advisors, LLC | 3,201,078 | 2,892,203 | -308,875 | 5.53 | 2.89 | -2.64 | sell |