| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 28,101 | 45,814 | +17,713 | 0.07 | 0.10 | +0.03 | buy |
| Sound Income Strategies, LLC | 257,712 | 270,252 | +12,540 | 1.02 | 0.92 | -0.09 | buy |
| Asset Management One Co., Ltd. | 92,366 | 100,187 | +7,821 | 0.02 | 0.02 | -0.00 | buy |
| Pensionfund DSM Netherlands | 7,000 | 12,200 | +5,200 | 0.33 | 0.48 | +0.15 | buy |
| MACQUARIE GROUP LTD | 49,557 | 50,297 | +740 | 0.02 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 7,630 | 7,830 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 55,676 | 55,868 | +192 | 3.27 | 2.80 | -0.47 | buy |
| Metis Global Partners, LLC | 12,482 | 12,642 | +160 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 4,924 | 4,992 | +68 | 0.05 | 0.04 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 7,122 | 7,143 | +21 | 0.17 | 0.13 | -0.04 | buy |
| Darwin Wealth Management, LLC | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nepsis Inc. | 41,490 | 40,769 | -721 | 1.12 | 1.05 | -0.07 | sell |
| LEE DANNER & BASS INC | 51,220 | 47,220 | -4,000 | 0.26 | 0.21 | -0.05 | sell |
| M Holdings Securities, Inc. | 531,179 | 21,813 | -509,366 | 2.90 | 0.22 | -2.69 | sell |