| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 209,934 | 274,924 | +64,990 | 0.72 | 0.92 | +0.20 | buy |
| MANGROVE PARTNERS IM, LLC | 182,158 | 213,339 | +31,181 | 0.10 | 0.13 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,304 | 114,351 | +17,047 | 0.07 | 0.09 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,830 | 20,193 | +1,363 | 0.13 | 0.14 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 46,706 | 47,793 | +1,087 | 0.05 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 25,949 | 26,417 | +468 | 0.02 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 38,543 | 38,847 | +304 | 0.21 | 0.19 | -0.02 | buy |
| Navis Wealth Advisors, LLC | 26,304 | 26,334 | +30 | 0.29 | 0.27 | -0.01 | buy |
| BlackDiamond Wealth Management, LLC | 10,185 | 10,169 | -16 | 0.06 | 0.06 | -0.00 | sell |
| Fiduciary Group, LLC | 14,000 | 13,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Eschler Asset Management LLP | 67,556 | 64,556 | -3,000 | 0.46 | 0.36 | -0.10 | sell |
| CENTAURUS FINANCIAL, INC. | 36,688 | 27,435 | -9,253 | 0.02 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 717,878 | 145,283 | -572,595 | 0.15 | 0.03 | -0.12 | sell |