| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 24,000 | 446,000 | +422,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,478,355 | 2,578,929 | +100,574 | 0.03 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,125 | 107,822 | +61,697 | 0.07 | 0.12 | 0.00 | buy |
| Strategic Financial Concepts, LLC | 12,312 | 18,797 | +6,485 | 0.04 | 0.04 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 211,244 | 217,499 | +6,255 | 2.55 | 2.86 | +0.31 | buy |
| Verdence Capital Advisors LLC | 11,400 | 17,475 | +6,075 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 600,000 | 601,400 | +1,400 | 0.02 | 0.02 | 0.00 | buy |
| Cooksen Wealth, LLC | 1,405 | 2,635 | +1,230 | 0.03 | 0.03 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 203,253 | 202,053 | -1,200 | 1.12 | 0.97 | -0.16 | sell |
| Bramshill Investments, LLC | 44,307 | 32,884 | -11,423 | 0.07 | 0.05 | -0.02 | sell |
| Clear Street Derivatives LLC | 527,955 | 515,555 | -12,400 | 0.14 | 60.05 | +59.91 | sell |
| STEPHENS INC /AR/ | 143,410 | 37,970 | -105,440 | 0.03 | 0.01 | -0.03 | sell |