| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 86,128 | 265,512 | +179,384 | 0.03 | 0.11 | +0.07 | buy |
| MeadowBrook Investment Advisors LLC | 1,165 | 2,140 | +975 | 0.02 | 0.03 | +0.02 | buy |
| Schwallier Wealth Management LLC | 40,265 | 41,128 | +863 | 0.52 | 0.55 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 13,804 | 13,896 | +92 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 17,926 | 16,274 | -1,652 | 0.02 | 0.02 | +0.00 | sell |
| Curbstone Financial Management Corp | 50,616 | 48,766 | -1,850 | 0.18 | 0.17 | -0.00 | sell |
| TSP Capital Management Group, LLC | 306,653 | 295,949 | -10,704 | 1.59 | 1.53 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 457,595 | 434,866 | -22,729 | 0.36 | 0.34 | -0.02 | sell |