| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,922,761 | 2,644,061 | +721,300 | 0.80 | 1.16 | +0.37 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 19,639 | 23,600 | +3,961 | 0.25 | 0.32 | +0.07 | buy |
| Bramshill Investments, LLC | 39,466 | 39,508 | +42 | 0.11 | 0.08 | -0.04 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,312 | 1,335 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 39,883 | 39,508 | -375 | 0.08 | 0.08 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 19,446 | 18,917 | -529 | 0.27 | 0.26 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,297 | 6,365 | -4,932 | 0.04 | 0.02 | -0.02 | sell |
| Seed Wealth Management, Inc. | 61,600 | 26,719 | -34,881 | 0.91 | 0.41 | -0.50 | sell |
| Rareview Capital LLC | 188,985 | 73,162 | -115,823 | 2.59 | 0.87 | -1.72 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 640,133 | 410,089 | -230,044 | 3.74 | 2.62 | -1.12 | sell |