| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 832,255 | 1,154,360 | +322,105 | 0.32 | 0.43 | +0.12 | buy |
| Almitas Capital LLC | 500,407 | 586,738 | +86,331 | 3.45 | 3.50 | +0.05 | buy |
| ProVise Management Group, LLC | 78,719 | 85,969 | +7,250 | 0.11 | 0.11 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 26,736 | 27,023 | +287 | 0.18 | 0.17 | -0.02 | buy |
| Western Wealth Management, LLC | 19,799 | 19,805 | +6 | 0.02 | 0.02 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 91,781 | 90,437 | -1,344 | 0.11 | 0.10 | -0.01 | sell |
| NewEdge Wealth, LLC | 28,339 | 26,839 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 15,754 | 14,046 | -1,708 | 0.07 | 0.06 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 43,546 | 41,446 | -2,100 | 0.15 | 0.13 | -0.02 | sell |
| Legacy Financial Strategies, LLC | 17,445 | 12,546 | -4,899 | 0.07 | 0.05 | -0.02 | sell |
| Stonebrook Private Inc. | 82,616 | 76,679 | -5,937 | 0.39 | 0.34 | -0.05 | sell |
| Summit X, LLC | 30,577 | 20,758 | -9,819 | 0.11 | 0.08 | -0.03 | sell |
| XML Financial, LLC | 147,803 | 134,072 | -13,731 | 0.25 | 0.21 | -0.04 | sell |