| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EPIQ PARTNERS, LLC | 544,225 | 1,241,150 | +696,925 | 0.82 | 1.70 | +0.88 | buy |
| CURA WEALTH ADVISORS, LLC | 1,255,521 | 1,465,929 | +210,408 | 1.55 | 1.54 | -0.01 | buy |
| Camelot Portfolios, LLC | 231,599 | 395,990 | +164,391 | 0.70 | 0.64 | -0.06 | buy |
| GRATIA CAPITAL, LLC | 700,000 | 800,000 | +100,000 | 1.91 | 1.70 | -0.21 | buy |
| Abundance Wealth Counselors | 85,259 | 132,010 | +46,751 | 0.05 | 0.07 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 20,000 | 60,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| VSM Wealth Advisory, LLC | 1,476 | 1,478 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 27,900 | 24,400 | -3,500 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,290,047 | 1,259,507 | -30,540 | 0.01 | 0.01 | -0.00 | sell |