| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 754,287 | 1,092,151 | +337,864 | 0.64 | 0.49 | -0.14 | buy |
| Camelot Portfolios, LLC | 215,489 | 362,570 | +147,081 | 1.01 | 1.27 | +0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,032,032 | 1,084,032 | +52,000 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 134,595 | 167,465 | +32,870 | 0.31 | 0.24 | -0.06 | buy |
| Nebula Research & Development LLC | 29,921 | 55,713 | +25,792 | 0.08 | 0.10 | +0.02 | buy |
| Palogic Value Management, L.P. | 227,392 | 239,392 | +12,000 | 0.53 | 0.63 | +0.10 | buy |
| EPIQ PARTNERS, LLC | 633,325 | 642,325 | +9,000 | 2.33 | 2.74 | +0.40 | buy |
| Abundance Wealth Counselors | 26,961 | 33,088 | +6,127 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,628 | 16,795 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 46,280 | 45,780 | -500 | 0.12 | 0.14 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,700 | 11,627 | -6,073 | 0.02 | 0.01 | -0.00 | sell |