| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 265,512 | 268,380 | +2,868 | 0.11 | 0.11 | -0.00 | buy |
| Schwallier Wealth Management LLC | 41,128 | 42,046 | +918 | 0.55 | 0.51 | -0.04 | buy |
| MeadowBrook Investment Advisors LLC | 2,140 | 2,520 | +380 | 0.03 | 0.04 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 45,377 | 45,747 | +370 | 0.37 | 0.36 | -0.01 | buy |
| TSP Capital Management Group, LLC | 295,949 | 295,096 | -853 | 1.53 | 1.55 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 434,866 | 298,560 | -136,306 | 0.34 | 0.24 | -0.10 | sell |