| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,262,061 | 4,373,635 | +1,111,574 | 1.30 | 1.60 | +0.30 | buy |
| Eagle Bluffs Wealth Management LLC | 1,404,321 | 1,722,370 | +318,049 | 13.48 | 14.91 | +1.43 | buy |
| NINE MASTS CAPITAL Ltd | 51,474 | 218,463 | +166,989 | 0.41 | 0.62 | +0.20 | buy |
| Focused Wealth Management, Inc | 578,650 | 608,359 | +29,709 | 1.34 | 1.32 | -0.02 | buy |
| Intellectus Partners, LLC | 199,919 | 210,674 | +10,755 | 0.91 | 0.75 | -0.16 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,191 | 43,243 | +9,052 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 30,627 | 38,433 | +7,806 | 0.32 | 0.42 | +0.10 | buy |
| Calamos Advisors LLC | 21,812 | 27,007 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 93,297 | 97,479 | +4,182 | 0.07 | 0.06 | -0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 98,750 | 101,750 | +3,000 | 1.23 | 1.25 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,597 | 25,572 | +2,975 | 0.31 | 0.33 | +0.01 | buy |
| Oder Investment Management, LLC | 53,567 | 54,226 | +659 | 0.82 | 0.73 | -0.09 | buy |
| LexAurum Advisors, LLC | 18,454 | 18,514 | +60 | 0.07 | 0.06 | -0.01 | buy |
| Belpointe Asset Management LLC | 11,496 | 11,482 | -14 | 0.01 | 0.01 | +0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 23,375 | 23,275 | -100 | 0.08 | 0.07 | -0.01 | sell |
| Walker Asset Management, LLC | 51,137 | 50,637 | -500 | 0.57 | 0.50 | -0.06 | sell |
| Bryn Mawr Trust Advisors, LLC | 15,694 | 15,194 | -500 | 0.02 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 43,390 | 42,543 | -847 | 0.35 | 0.31 | -0.05 | sell |
| Koshinski Asset Management, Inc. | 23,708 | 22,652 | -1,056 | 0.04 | 0.03 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 20,131 | 18,631 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Good Life Advisors, LLC | 17,052 | 12,915 | -4,137 | 0.02 | 0.02 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 64,140 | 59,920 | -4,220 | 0.65 | 0.56 | -0.09 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 35,334 | 27,167 | -8,167 | 0.19 | 0.13 | -0.06 | sell |
| Atlantic Union Bankshares Corp | 21,897 | 12,785 | -9,112 | 0.02 | 0.01 | -0.01 | sell |
| SFI Advisors, LLC | 23,833 | 14,595 | -9,238 | 0.30 | 0.17 | -0.14 | sell |
| FIRST FOUNDATION ADVISORS | 39,242 | 19,967 | -19,275 | 0.03 | 0.01 | -0.01 | sell |
| Addison Capital Co | 85,093 | 59,066 | -26,027 | 0.61 | 0.38 | -0.23 | sell |