| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 35,000 | 11,075,628 | +11,040,628 | 0.01 | 1.83 | +1.83 | buy |
| Yakira Capital Management, Inc. | 368,799 | 1,991,852 | +1,623,053 | 1.01 | 5.24 | +4.24 | buy |
| Ursa Fund Management, LLC | 50,000 | 725,000 | +675,000 | 0.92 | 14.04 | +13.12 | buy |
| COHEN & STEERS, INC. | 30,000 | 290,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 2,701,559 | 2,878,112 | +176,553 | 5.14 | 5.03 | -0.11 | buy |
| Perennial Investment Advisors, LLC | 406,140 | 457,215 | +51,075 | 0.33 | 0.34 | +0.02 | buy |
| Mallini Complete Financial Planning LLC | 56,604 | 64,424 | +7,820 | 0.39 | 0.63 | +0.24 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 28,560 | 29,957 | +1,397 | 0.10 | 0.10 | +0.00 | buy |
| Wealth Management Nebraska | 19,243 | 20,378 | +1,135 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 13,898 | 14,578 | +680 | 0.01 | 0.01 | -0.00 | buy |
| Valmark Advisers, Inc. | 12,000 | 12,667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 16,594 | 17,196 | +602 | 0.05 | 0.05 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 238 | 318 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 317 | 335 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 662,568 | 661,660 | -908 | 5.40 | 1.64 | -3.75 | sell |
| Brookwood Investment Group LLC | 12,529 | 11,471 | -1,058 | 0.02 | 0.01 | -0.00 | sell |
| Vantage Financial Partners, LLC | 23,386 | 20,489 | -2,897 | 0.04 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 87,235 | 12,508 | -74,727 | 0.00 | 0.00 | -0.00 | sell |