| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,941,083 | 3,168,782 | +227,699 | 1.03 | 1.16 | +0.13 | buy |
| Stratos Wealth Advisors, LLC | 18,859 | 34,963 | +16,104 | 0.01 | 0.03 | +0.02 | buy |
| Matrix Trust Co | 34,656 | 47,092 | +12,436 | 0.09 | 0.12 | +0.03 | buy |
| Aviance Capital Partners, LLC | 82,742 | 89,968 | +7,226 | 0.18 | 0.20 | +0.02 | buy |
| Intellectus Partners, LLC | 251,698 | 256,974 | +5,276 | 0.86 | 0.99 | +0.13 | buy |
| Principia Wealth Advisory, LLC | 2,821 | 3,981 | +1,160 | 0.04 | 0.06 | +0.02 | buy |
| Ignite Planners, LLC | 83,309 | 84,248 | +939 | 0.28 | 0.25 | -0.03 | buy |
| WORLD EQUITY GROUP, INC. | 11,250 | 11,850 | +600 | 0.04 | 0.05 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 17,500 | 17,819 | +319 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,566 | 10,729 | +163 | 0.04 | 0.04 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 10,937 | 11,039 | +102 | 0.16 | 0.16 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 26,524 | 26,545 | +21 | 0.04 | 0.04 | +0.00 | buy |
| Kercheville Advisors, LLC | 14,041 | 14,057 | +16 | 0.08 | 0.09 | +0.01 | buy |
| Morse Asset Management, Inc | 1,882 | 1,665 | -217 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,598 | 28,236 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 24,969 | 24,469 | -500 | 0.06 | 0.06 | +0.00 | sell |
| United Advisor Group, LLC | 24,888 | 24,141 | -747 | 0.08 | 0.08 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 47,814 | 46,624 | -1,190 | 0.02 | 0.02 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 18,600 | 16,400 | -2,200 | 0.04 | 0.04 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 70,787 | 68,326 | -2,461 | 0.17 | 0.17 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 378,659 | 373,236 | -5,423 | 1.69 | 1.58 | -0.10 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 146,287 | 138,565 | -7,722 | 0.19 | 0.19 | +0.00 | sell |
| Shaker Financial Services, LLC | 110,583 | 78,007 | -32,576 | 0.66 | 0.47 | -0.18 | sell |