| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,976 | 117,807 | +75,831 | 0.03 | 0.08 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 65,061 | 101,561 | +36,500 | 0.22 | 0.31 | +0.10 | buy |
| COHEN & STEERS, INC. | 19,450 | 55,000 | +35,550 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 26,726 | 47,042 | +20,316 | 0.01 | 0.03 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 139,250 | 144,690 | +5,440 | 0.48 | 0.49 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 26,000 | 30,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 4,900 | 5,700 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 13,646 | 13,716 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 12,664 | 12,562 | -102 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 78,739 | 73,467 | -5,272 | 0.05 | 0.04 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,944 | 3,223 | -5,721 | 0.01 | 0.01 | -0.01 | sell |
| Aveo Capital Partners, LLC | 28,080 | 22,080 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,621,174 | 1,611,337 | -9,837 | 0.43 | 0.45 | +0.02 | sell |
| Logan Stone Capital, LLC | 57,632 | 21,169 | -36,463 | 0.08 | 0.03 | -0.05 | sell |
| Matisse Capital | 295,359 | 223,121 | -72,238 | 1.08 | 0.79 | -0.29 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,657,213 | 7,126,605 | -530,608 | 4.30 | 4.33 | +0.02 | sell |