| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 815,330 | 7,175,980 | +6,360,650 | 0.08 | 0.60 | +0.52 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 337,192 | 718,955 | +381,763 | 0.08 | 0.15 | +0.07 | buy |
| ASHTON THOMAS SECURITIES, LLC | 50,500 | 172,379 | +121,879 | 0.03 | 0.11 | +0.08 | buy |
| Fortitude Advisory Group L.L.C. | 88,913 | 163,481 | +74,568 | 0.18 | 0.27 | +0.09 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 158,945 | 194,724 | +35,779 | 0.08 | 0.06 | -0.02 | buy |
| Yakira Capital Management, Inc. | 53,749 | 87,534 | +33,785 | 0.07 | 0.11 | +0.04 | buy |
| 1607 Capital Partners, LLC | 730,280 | 752,776 | +22,496 | 0.24 | 0.29 | +0.05 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,500 | 29,599 | +14,099 | 0.04 | 0.07 | +0.03 | buy |
| Regal Investment Advisors LLC | 58,883 | 64,383 | +5,500 | 0.02 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 1,366 | +666 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 400 | 539 | +139 | 0.00 | 0.00 | +0.00 | buy |