| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 337,990 | 427,304 | +89,314 | 0.20 | 0.24 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 218,967 | 254,715 | +35,748 | 1.24 | 1.38 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,786 | 38,427 | +27,641 | 0.01 | 0.05 | +0.04 | buy |
| Fort Sheridan Advisors LLC | 20,923 | 24,647 | +3,724 | 0.06 | 0.06 | +0.00 | buy |
| Aviance Capital Partners, LLC | 75,526 | 77,401 | +1,875 | 0.17 | 0.17 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 34,054 | 35,852 | +1,798 | 0.06 | 0.05 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 41,594 | 42,294 | +700 | 0.02 | 0.02 | -0.00 | buy |
| SkyOak Wealth, LLC | 10,088 | 10,247 | +159 | 0.04 | 0.04 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 864 | 872 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 182,149 | 182,012 | -137 | 0.74 | 0.76 | +0.02 | sell |
| United Advisor Group, LLC | 26,963 | 26,359 | -604 | 0.16 | 0.13 | -0.03 | sell |
| Ignite Planners, LLC | 81,655 | 80,753 | -902 | 0.35 | 0.31 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 70,809 | 69,882 | -927 | 0.02 | 0.02 | -0.00 | sell |
| Kercheville Advisors, LLC | 14,995 | 14,011 | -984 | 0.11 | 0.09 | -0.02 | sell |
| Golden State Equity Partners | 12,435 | 11,421 | -1,014 | 0.05 | 0.04 | -0.01 | sell |
| ArchPoint Investors | 103,474 | 102,219 | -1,255 | 0.67 | 0.59 | -0.08 | sell |
| Gilliland Jeter Wealth Management LLC | 2,435 | 1,075 | -1,360 | 0.01 | 0.01 | -0.01 | sell |
| Gridiron Partners, LLC | 41,787 | 40,017 | -1,770 | 0.41 | 0.39 | -0.02 | sell |
| VERUS CAPITAL PARTNERS, LLC | 34,054 | 30,432 | -3,622 | 0.06 | 0.05 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,765,600 | 2,599,157 | -166,443 | 0.98 | 0.92 | -0.06 | sell |