| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,161,588 | 5,977,374 | +815,786 | 2.02 | 2.06 | +0.04 | buy |
| 1607 Capital Partners, LLC | 151,900 | 242,000 | +90,100 | 0.20 | 0.32 | +0.11 | buy |
| Eagle Bluffs Wealth Management LLC | 1,847,691 | 1,899,894 | +52,203 | 16.28 | 14.56 | -1.72 | buy |
| Focused Wealth Management, Inc | 630,026 | 662,967 | +32,941 | 1.42 | 1.29 | -0.13 | buy |
| Addison Capital Co | 50,864 | 53,475 | +2,611 | 0.33 | 0.30 | -0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 48,942 | 50,194 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 54,920 | 55,495 | +575 | 0.54 | 0.47 | -0.06 | buy |
| NATURAL INVESTMENTS, LLC | 45,812 | 46,022 | +210 | 0.22 | 0.19 | -0.02 | buy |
| Mezzasalma Advisors, LLC | 15,104 | 15,289 | +185 | 0.09 | 0.07 | -0.01 | buy |
| Belpointe Asset Management LLC | 11,587 | 11,636 | +49 | 0.01 | 0.01 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 27,138 | 27,175 | +37 | 0.06 | 0.05 | -0.01 | buy |
| LexAurum Advisors, LLC | 17,895 | 17,681 | -214 | 0.06 | 0.04 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,703 | 25,205 | -498 | 0.34 | 0.31 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 17,095 | 16,591 | -504 | 0.02 | 0.02 | -0.00 | sell |
| Savvy Advisors, Inc. | 62,390 | 61,683 | -707 | 0.10 | 0.07 | -0.04 | sell |
| Bryn Mawr Trust Advisors, LLC | 14,422 | 12,994 | -1,428 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 25,968 | 23,890 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 129,569 | 127,193 | -2,376 | 0.01 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 41,769 | 39,313 | -2,456 | 0.28 | 0.24 | -0.04 | sell |
| Walker Asset Management, LLC | 46,637 | 44,121 | -2,516 | 0.47 | 0.41 | -0.06 | sell |
| Broyhill Asset Management, LLC | 172,948 | 168,948 | -4,000 | 2.35 | 2.47 | +0.13 | sell |
| ASHTON THOMAS SECURITIES, LLC | 18,100 | 12,100 | -6,000 | 0.08 | 0.05 | -0.04 | sell |
| Caitlin John, LLC | 39,680 | 28,751 | -10,929 | 0.65 | 0.42 | -0.23 | sell |
| Oder Investment Management, LLC | 48,554 | 34,402 | -14,152 | 0.69 | 0.42 | -0.27 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 97,733 | 78,233 | -19,500 | 1.26 | 0.86 | -0.40 | sell |
| Intellectus Partners, LLC | 199,668 | 176,243 | -23,425 | 0.82 | 0.61 | -0.21 | sell |
| Apexium Financial, LP | 128,310 | 75,443 | -52,867 | 0.13 | 0.06 | -0.06 | sell |