| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 619,371 | +619,371 | 0.00 | 0.16 | +0.16 | buy |
| Beverly Hills Private Wealth, LLC | 100,933 | 248,947 | +148,014 | 0.23 | 0.56 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,095 | +22,095 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 3,232 | +3,232 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 12,280 | 14,780 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,012 | 71,012 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +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 |
| MELFA WEALTH MANAGEMENT, INC. | 14,339 | 14,339 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,326 | 27,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Centennial Bank/AR/ | 3,000 | 1,500 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,834 | 0 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 327,374 | 322,432 | -4,942 | 1.30 | 0.79 | -0.51 | sell |
| Garner Asset Management Corp | 10,654 | 0 | -10,654 | 0.05 | 0.00 | -0.05 | sell |
| Corient Private Wealth LLC | 115,334 | 102,784 | -12,550 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,347 | 0 | -18,347 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 516,308 | 495,416 | -20,892 | 0.04 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 60,985 | 0 | -60,985 | 0.17 | 0.00 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 113,147 | 35,047 | -78,100 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 317,701 | 210,636 | -107,065 | 0.33 | 0.19 | -0.14 | sell |
| MORGAN STANLEY | 113,393 | 0 | -113,393 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 378,919 | 246,165 | -132,754 | 2.66 | 1.75 | -0.91 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 430,976 | 215,348 | -215,628 | 0.23 | 0.12 | -0.12 | sell |