| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 412,090 | 449,716 | +37,626 | 3.74 | 4.05 | +0.31 | buy |
| GraniteShares Advisors LLC | 121,951 | 145,604 | +23,653 | 0.63 | 1.64 | +1.01 | buy |
| Calamos Advisors LLC | 15,792 | 26,827 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 20,755 | 29,880 | +9,125 | 0.19 | 0.31 | +0.12 | buy |
| Caitlin John, LLC | 6,471 | 8,512 | +2,041 | 0.07 | 0.09 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 21,942 | 23,451 | +1,509 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 42,612 | 42,758 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 17,850 | 17,938 | +88 | 0.04 | 0.04 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 114,166 | 114,178 | +12 | 0.68 | 0.68 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 12,096 | 11,596 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Tortoise Investment Management, LLC | 2,672 | 1,822 | -850 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,534,187 | 3,529,478 | -4,709 | 1.26 | 1.31 | +0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 23,344 | 16,094 | -7,250 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 25,794 | 16,637 | -9,157 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 73,562 | 25,862 | -47,700 | 0.10 | 0.04 | -0.06 | sell |
| MACKAY SHIELDS LLC | 330,069 | 164,695 | -165,374 | 0.16 | 0.07 | -0.08 | sell |