| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 116,000 | 136,500 | +20,500 | 0.09 | 0.10 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 52,819 | 62,135 | +9,316 | 0.08 | 0.08 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 1,231,891 | 1,235,001 | +3,110 | 2.34 | 2.30 | -0.04 | buy |
| Balefire, LLC | 21,182 | 23,783 | +2,601 | 0.01 | 0.01 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 72,101 | 67,441 | -4,660 | 0.03 | 0.02 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 238,084 | 224,014 | -14,070 | 0.09 | 0.07 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 22,711,260 | 22,681,925 | -29,335 | 1.51 | 1.39 | -0.12 | sell |
| 1607 Capital Partners, LLC | 342,922 | 221,893 | -121,029 | 0.08 | 0.06 | -0.02 | sell |