| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bullseye Investment Management, LLC | 133,601 | 170,728 | +37,127 | 1.29 | 1.46 | +0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 51,937 | 75,958 | +24,021 | 0.02 | 0.03 | +0.01 | buy |
| BLACK POINT WEALTH MANAGEMENT | 38,756 | 57,039 | +18,283 | 0.58 | 1.00 | +0.42 | buy |
| Aurora Private Wealth, Inc. | 71,818 | 90,074 | +18,256 | 0.90 | 1.07 | +0.17 | buy |
| Oder Investment Management, LLC | 141,458 | 147,790 | +6,332 | 1.83 | 1.92 | +0.09 | buy |
| BlueChip Wealth Advisors LLC | 46,237 | 48,972 | +2,735 | 0.39 | 0.39 | -0.00 | buy |
| Perigon Wealth Management, LLC | 13,637 | 14,380 | +743 | 0.01 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 37,259 | 37,498 | +239 | 0.10 | 0.10 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 19,090 | 19,281 | +191 | 0.06 | 0.07 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 10,075 | 10,085 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 385 | 393 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 550 | 315 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Stablepoint Partners, LLC | 26,815 | 26,540 | -275 | 0.08 | 0.07 | -0.00 | sell |
| Private Advisory Group LLC | 146,222 | 145,622 | -600 | 0.27 | 0.26 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 10,100 | 9,400 | -700 | 0.13 | 0.10 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 12,033 | 11,042 | -991 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 129,970 | 127,763 | -2,207 | 0.56 | 0.70 | +0.14 | sell |
| TFB Advisors LLC | 112,233 | 109,073 | -3,160 | 0.52 | 0.49 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 462,611 | 457,077 | -5,534 | 0.54 | 0.59 | +0.05 | sell |
| KENNEDY INVESTMENT GROUP | 1,206,637 | 1,196,069 | -10,568 | 8.75 | 8.32 | -0.43 | sell |
| Camelot Portfolios, LLC | 51,479 | 29,290 | -22,189 | 0.42 | 0.44 | +0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 607,187 | 580,521 | -26,666 | 0.51 | 0.48 | -0.02 | sell |
| Shaker Financial Services, LLC | 53,169 | 14,500 | -38,669 | 0.31 | 0.08 | -0.23 | sell |
| 1607 Capital Partners, LLC | 185,427 | 96,095 | -89,332 | 0.24 | 0.13 | -0.10 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 562,128 | 358,621 | -203,507 | 0.69 | 0.47 | -0.22 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,246,875 | 1,010,260 | -236,615 | 0.84 | 0.74 | -0.11 | sell |