| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,168,782 | 3,270,893 | +102,111 | 1.16 | 1.07 | -0.09 | buy |
| Stratos Wealth Advisors, LLC | 34,963 | 117,227 | +82,264 | 0.03 | 0.10 | +0.07 | buy |
| Twelve Points Wealth Management LLC | 373,236 | 398,592 | +25,356 | 1.58 | 1.65 | +0.07 | buy |
| Intellectus Partners, LLC | 256,974 | 281,283 | +24,309 | 0.99 | 0.93 | -0.06 | buy |
| Ignite Planners, LLC | 84,248 | 105,511 | +21,263 | 0.25 | 0.28 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 68,326 | 87,003 | +18,677 | 0.17 | 0.19 | +0.01 | buy |
| Elequin Capital, LP | 1,088 | 6,614 | +5,526 | 0.00 | 0.01 | +0.01 | buy |
| Matrix Trust Co | 47,092 | 50,160 | +3,068 | 0.12 | 0.12 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,565 | 140,546 | +1,981 | 0.19 | 0.17 | -0.02 | buy |
| EWG Elevate Inc. | 10,300 | 11,530 | +1,230 | 0.06 | 0.05 | -0.01 | buy |
| Mallini Complete Financial Planning LLC | 11,039 | 12,176 | +1,137 | 0.16 | 0.24 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,624 | 47,463 | +839 | 0.02 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 169,160 | 169,914 | +754 | 0.22 | 0.20 | -0.01 | buy |
| SkyOak Wealth, LLC | 10,729 | 10,897 | +168 | 0.04 | 0.03 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 26,545 | 26,567 | +22 | 0.04 | 0.04 | -0.01 | buy |
| Kercheville Advisors, LLC | 14,057 | 14,073 | +16 | 0.09 | 0.07 | -0.01 | buy |
| ARS Wealth Advisors Group, LLC | 16,400 | 16,300 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Morse Asset Management, Inc | 1,665 | 1,510 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 89,968 | 89,022 | -946 | 0.20 | 0.18 | -0.02 | sell |
| ArchPoint Investors | 102,219 | 100,964 | -1,255 | 0.53 | 0.46 | -0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,236 | 26,820 | -1,416 | 0.01 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 11,850 | 10,350 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 24,469 | 18,272 | -6,197 | 0.06 | 0.04 | -0.02 | sell |
| Shaker Financial Services, LLC | 78,007 | 25,219 | -52,788 | 0.47 | 0.14 | -0.33 | sell |
| LeConte Wealth Management, LLC | 938,344 | 636,937 | -301,407 | 9.35 | 6.63 | -2.72 | sell |