| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,900 | 17,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 71,658 | 75,492 | +3,834 | 0.04 | 0.04 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 12,181 | 13,291 | +1,110 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,202 | 38,758 | +556 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 30,543 | 31,000 | +457 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 78,431 | 78,826 | +395 | 0.05 | 0.05 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,434 | 19,703 | +269 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,760 | 13,844 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 39,889 | 39,965 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisors LLC | 10,593 | 10,618 | +25 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,248 | 10,959 | -5,289 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 10,740 | 2,730 | -8,010 | 0.01 | 0.00 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 144,690 | 135,490 | -9,200 | 0.52 | 0.48 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 61,161 | 20,661 | -40,500 | 0.18 | 0.05 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,168,863 | 5,249,932 | -918,931 | 4.22 | 3.74 | -0.48 | sell |