| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 117,536 | 4,355,074 | +4,237,538 | 0.03 | 1.16 | +1.13 | buy |
| Koshinski Asset Management, Inc. | 341,488 | 404,996 | +63,508 | 0.35 | 0.41 | +0.06 | buy |
| FCA CORP /TX | 141,610 | 190,847 | +49,237 | 0.51 | 0.70 | +0.19 | buy |
| Heron Bay Capital Management | 35,114 | 42,823 | +7,709 | 0.09 | 0.11 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 13,475 | 16,342 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 11,905 | 14,660 | +2,755 | 0.05 | 0.06 | +0.00 | buy |
| Compound Planning, Inc. | 20,213 | 22,212 | +1,999 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Management, LLC | 31,700 | 32,700 | +1,000 | 0.18 | 0.19 | +0.02 | buy |
| Oxbow Advisors, LLC | 23,409 | 24,111 | +702 | 0.03 | 0.03 | +0.01 | buy |
| Centurion Wealth Management LLC | 31,843 | 32,273 | +430 | 0.12 | 0.12 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,678 | 20,705 | +27 | 0.26 | 0.27 | +0.01 | buy |
| Windsor Capital Management, LLC | 22,286 | 21,831 | -455 | 0.08 | 0.08 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 35,885 | 35,016 | -869 | 0.13 | 0.12 | -0.01 | sell |
| Stolper Co | 56,166 | 54,928 | -1,238 | 0.22 | 0.22 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 34,580 | 33,303 | -1,277 | 0.02 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 120,724 | 115,632 | -5,092 | 0.23 | 0.22 | -0.00 | sell |
| Yakira Capital Management, Inc. | 84,189 | 53,462 | -30,727 | 0.35 | 0.23 | -0.13 | sell |
| Arete Wealth Advisors, LLC | 600,039 | 322,546 | -277,493 | 0.31 | 0.27 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 407,801 | 34,736 | -373,065 | 0.10 | 0.03 | -0.06 | sell |