| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 14,732 | 210,544 | +195,812 | 0.07 | 0.95 | +0.87 | buy |
| Stratos Wealth Advisors, LLC | 288,641 | 326,385 | +37,744 | 0.26 | 0.26 | -0.00 | buy |
| Avior Wealth Management, LLC | 573,966 | 596,287 | +22,321 | 0.24 | 0.23 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,104,408 | 3,125,689 | +21,281 | 0.92 | 0.85 | -0.07 | buy |
| Aviance Capital Partners, LLC | 95,072 | 111,297 | +16,225 | 0.16 | 0.17 | +0.00 | buy |
| Intellectus Partners, LLC | 281,849 | 295,245 | +13,396 | 0.84 | 0.73 | -0.11 | buy |
| WORLD EQUITY GROUP, INC. | 11,100 | 16,600 | +5,500 | 0.04 | 0.05 | +0.01 | buy |
| Mallini Complete Financial Planning LLC | 13,074 | 13,206 | +132 | 0.15 | 0.14 | -0.02 | buy |
| Morse Asset Management, Inc | 1,823 | 1,865 | +42 | 0.01 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 11,897 | 11,900 | +3 | 0.06 | 0.05 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,471 | 19,047 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 114,817 | 112,190 | -2,627 | 0.26 | 0.22 | -0.04 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 12,570 | -3,039 | 0.13 | 0.10 | -0.03 | sell |
| Catawba River Capital | 262,477 | 259,396 | -3,081 | 1.85 | 1.67 | -0.18 | sell |
| Apriem Advisors | 24,110 | 20,110 | -4,000 | 0.03 | 0.03 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 193,182 | 64,644 | -128,538 | 0.33 | 0.09 | -0.24 | sell |