| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 439,509 | 713,869 | +274,360 | 0.18 | 0.27 | +0.09 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 86,449 | 108,749 | +22,300 | 0.12 | 0.14 | +0.02 | buy |
| ROVIN CAPITAL /UT/ /ADV | 21,143 | 26,657 | +5,514 | 0.16 | 0.18 | +0.02 | buy |
| ProVise Management Group, LLC | 57,830 | 63,230 | +5,400 | 0.08 | 0.09 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,710 | 69,010 | +5,300 | 0.04 | 0.04 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 14,870 | 14,993 | +123 | 0.07 | 0.07 | -0.01 | buy |
| Stonebrook Private Inc. | 108,173 | 108,054 | -119 | 0.59 | 0.52 | -0.07 | sell |
| Western Wealth Management, LLC | 20,513 | 20,293 | -220 | 0.02 | 0.03 | +0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,400 | 14,000 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 29,982 | 29,010 | -972 | 0.20 | 0.17 | -0.04 | sell |
| Legacy Financial Strategies, LLC | 13,075 | 11,905 | -1,170 | 0.06 | 0.05 | -0.01 | sell |
| NewEdge Wealth, LLC | 32,608 | 28,339 | -4,269 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 25,052 | 20,755 | -4,297 | 0.12 | 0.09 | -0.03 | sell |
| Summit Financial Wealth Advisors, LLC | 56,688 | 51,996 | -4,692 | 0.21 | 0.17 | -0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,900 | 12,500 | -12,400 | 0.01 | 0.01 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,224 | 200,251 | -12,973 | 0.28 | 0.27 | -0.01 | sell |
| COHEN & STEERS, INC. | 54,501 | 39,501 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,325 | 24,242 | -26,083 | 0.07 | 0.03 | -0.04 | sell |
| 1607 Capital Partners, LLC | 92,563 | 45,260 | -47,303 | 0.11 | 0.06 | -0.05 | sell |
| XML Financial, LLC | 223,754 | 176,300 | -47,454 | 0.38 | 0.30 | -0.09 | sell |
| Almitas Capital LLC | 297,003 | 224,621 | -72,382 | 1.66 | 1.52 | -0.15 | sell |