| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 55,000 | 262,000 | +207,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 47,042 | 71,658 | +24,616 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 16,181 | 39,889 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 800 | 7,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 73,467 | 78,431 | +4,964 | 0.04 | 0.05 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 30,000 | 32,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,128 | 16,248 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,716 | 13,760 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisors LLC | 10,567 | 10,593 | +26 | 0.02 | 0.02 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 12,562 | 12,181 | -381 | 0.03 | 0.03 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,223 | 1,223 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 12,750 | 10,740 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 20,456 | 17,157 | -3,299 | 0.06 | 0.04 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 20,387 | 16,600 | -3,787 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 101,561 | 61,161 | -40,400 | 0.31 | 0.18 | -0.14 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,611,337 | 1,534,600 | -76,737 | 0.45 | 0.47 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,807 | 26,524 | -91,283 | 0.08 | 0.02 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,126,605 | 6,168,863 | -957,742 | 4.33 | 4.22 | -0.11 | sell |