| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 628,461 | 468,364 | +160,097 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 359,727 | 473,811 | +114,084 | 0.03 | 0.04 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 37,075 | 53,445 | +16,370 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 17,021 | 21,475 | +4,454 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,187 | 43,551 | -18,636 | 0.14 | 0.10 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,557,930 | 1,060,976 | -496,954 | 0.39 | 0.28 | -0.11 | sell |
| 1607 Capital Partners, LLC | 653,553 | 105,191 | -548,362 | 0.64 | 0.11 | -0.52 | sell |
| Almitas Capital LLC | 1,475,812 | 355,306 | -1,120,506 | 6.68 | 1.49 | -5.19 | sell |