| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 224,000 | 2,173,359 | +1,949,359 | 0.02 | 0.94 | +0.92 | buy |
| PLUSTICK MANAGEMENT LLC | 700,000 | 900,000 | +200,000 | 0.33 | 2.18 | +1.85 | buy |
| WADDELL & ASSOCIATES, LLC | 14,257 | 19,731 | +5,474 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 30,559 | 26,334 | -4,225 | 0.01 | 0.03 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 57,750 | 47,750 | -10,000 | 0.00 | 0.01 | +0.01 | sell |