| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 72,651 | 323,774 | +251,123 | 0.03 | 0.12 | +0.09 | buy |
| COHEN & STEERS, INC. | 10,000 | 50,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 87,437 | 96,867 | +9,430 | 0.16 | 0.15 | -0.01 | buy |
| Elequin Capital, LP | 622 | 6,636 | +6,014 | 0.00 | 0.02 | +0.02 | buy |
| JBR Co Financial Management Inc | 32,497 | 37,357 | +4,860 | 0.30 | 0.34 | +0.04 | buy |
| Intellus Advisors LLC | 15,418 | 17,373 | +1,955 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 36,627 | 38,324 | +1,697 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 21,676 | 22,896 | +1,220 | 0.20 | 0.25 | +0.05 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 20,946 | 21,517 | +571 | 0.02 | 0.03 | +0.00 | buy |
| King Wealth Management Group | 15,119 | 15,201 | +82 | 0.03 | 0.04 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 19,939 | 19,849 | -90 | 0.09 | 0.07 | -0.02 | sell |
| Fairscale Capital, LLC | 2,087 | 1,587 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Xcel Wealth Management, LLC | 71,621 | 69,121 | -2,500 | 0.30 | 0.33 | +0.03 | sell |
| David J Yvars Group | 36,688 | 33,389 | -3,299 | 0.34 | 0.41 | +0.07 | sell |
| Cooper Financial Group | 134,298 | 127,377 | -6,921 | 0.25 | 0.26 | +0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 117,933 | 74,630 | -43,303 | 0.08 | 0.06 | -0.02 | sell |