| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 309,611 | 350,128 | +40,517 | 1.15 | 0.99 | -0.16 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,780 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 247,965 | 255,607 | +7,642 | 1.88 | 1.77 | -0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 910,488 | 918,069 | +7,581 | 0.24 | 0.22 | -0.02 | buy |
| Beverly Hills Private Wealth, LLC | 306,088 | 313,043 | +6,955 | 0.68 | 0.66 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,956 | 17,104 | +148 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,012 | 71,012 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Financial Gravity Companies, Inc. | 3,232 | 3,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 14,545 | 14,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 16,077 | 16,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 17,559 | 17,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 14,339 | 14,339 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Centennial Bank/AR/ | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corps Capital Advisors, LLC | 19,000 | 19,000 | 0 | 0.22 | 0.34 | +0.12 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 1607 Capital Partners, LLC | 127,136 | 123,629 | -3,507 | 0.11 | 0.11 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 116,351 | 106,066 | -10,285 | 0.07 | 0.07 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 493,570 | 471,444 | -22,126 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,326 | 0 | -27,326 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 90,393 | 0 | -90,393 | 0.00 | 0.00 | -0.00 | sell |