| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,259,507 | 1,443,837 | +184,330 | 0.01 | 0.01 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 1,465,929 | 1,640,435 | +174,506 | 1.54 | 1.89 | +0.34 | buy |
| Abundance Wealth Counselors | 132,010 | 179,915 | +47,905 | 0.07 | 0.08 | +0.01 | buy |
| VSM Wealth Advisory, LLC | 1,478 | 1,519 | +41 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 395 | 207 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 30,550 | 30,350 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 24,400 | 21,400 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Camelot Portfolios, LLC | 395,990 | 375,853 | -20,137 | 0.64 | 0.55 | -0.08 | sell |
| EPIQ PARTNERS, LLC | 1,241,150 | 1,166,500 | -74,650 | 1.70 | 1.47 | -0.23 | sell |
| GRATIA CAPITAL, LLC | 800,000 | 665,783 | -134,217 | 1.70 | 1.60 | -0.10 | sell |