| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 97,447 | 255,447 | +158,000 | 0.02 | 0.05 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 58,513 | 73,683 | +15,170 | 0.04 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 14,000 | 22,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 26,805 | 34,128 | +7,323 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 133,650 | 135,150 | +1,500 | 0.45 | 0.48 | +0.03 | buy |
| Knollwood Investment Advisory, LLC | 75,853 | 77,116 | +1,263 | 0.18 | 0.25 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 13,510 | 13,575 | +65 | 0.01 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 13,698 | 11,325 | -2,373 | 0.01 | 0.01 | -0.00 | sell |
| Aveo Capital Partners, LLC | 32,223 | 28,080 | -4,143 | 0.03 | 0.03 | -0.00 | sell |
| Logan Stone Capital, LLC | 164,781 | 119,210 | -45,571 | 0.38 | 0.22 | -0.16 | sell |
| Atlas Wealth LLC | 220,508 | 156,104 | -64,404 | 0.28 | 0.20 | -0.07 | sell |
| Quantedge Capital Pte Ltd | 148,861 | 61,961 | -86,900 | 0.46 | 0.23 | -0.22 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,776,632 | 7,407,169 | -369,463 | 4.32 | 4.46 | +0.14 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,608,149 | 1,634,608 | -973,541 | 0.76 | 0.46 | -0.30 | sell |