| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 1,707,826 | 2,239,309 | +531,483 | 3.68 | 4.01 | +0.33 | buy |
| CURA WEALTH ADVISORS, LLC | 1,797,001 | 1,894,666 | +97,665 | 2.08 | 1.72 | -0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,258,947 | 1,269,557 | +10,610 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 187,119 | 191,011 | +3,892 | 0.10 | 0.08 | -0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 21,400 | 20,232 | -1,168 | 0.03 | 0.02 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 28,250 | 23,750 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 40,064 | 10,386 | -29,678 | 0.02 | 0.01 | -0.01 | sell |
| Camelot Portfolios, LLC | 355,593 | 324,621 | -30,972 | 0.63 | 0.48 | -0.15 | sell |
| EPIQ PARTNERS, LLC | 1,194,905 | 1,093,188 | -101,717 | 1.69 | 1.22 | -0.47 | sell |