| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66,019 | 102,631 | +36,612 | 0.13 | 0.16 | +0.04 | buy |
| Intellectus Partners, LLC | 162,706 | 182,149 | +19,443 | 0.72 | 0.74 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 202,270 | 218,967 | +16,697 | 1.47 | 1.24 | -0.24 | buy |
| U.S. Capital Wealth Advisors, LLC | 34,324 | 41,594 | +7,270 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 333,482 | 337,990 | +4,508 | 0.21 | 0.20 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 16,562 | 20,923 | +4,361 | 0.05 | 0.06 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 15,000 | 19,300 | +4,300 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 11,581 | 14,870 | +3,289 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 10,474 | 11,474 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 81,264 | 81,655 | +391 | 0.37 | 0.35 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,483 | 15,609 | +126 | 0.22 | 0.17 | -0.05 | buy |
| Aviance Capital Partners, LLC | 75,442 | 75,526 | +84 | 0.25 | 0.17 | -0.07 | buy |
| Kercheville Advisors, LLC | 14,980 | 14,995 | +15 | 0.13 | 0.11 | -0.02 | buy |
| Cape Investment Advisory, Inc. | 852 | 864 | +12 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 34,498 | 34,054 | -444 | 0.06 | 0.06 | -0.01 | sell |
| Addison Capital Co | 12,650 | 11,900 | -750 | 0.12 | 0.09 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 16,516 | 12,516 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,862,082 | 2,765,600 | -96,482 | 1.08 | 0.98 | -0.10 | sell |
| Gridiron Partners, LLC | 161,661 | 41,787 | -119,874 | 1.75 | 0.41 | -1.34 | sell |