| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,705,943 | 2,779,900 | +73,957 | 1.03 | 1.11 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,462 | 70,243 | +51,781 | 0.04 | 0.14 | +0.10 | buy |
| Strategic Wealth Partners, Ltd. | 52,058 | 86,636 | +34,578 | 0.10 | 0.17 | +0.07 | buy |
| Intellectus Partners, LLC | 109,566 | 133,590 | +24,024 | 0.48 | 0.62 | +0.14 | buy |
| Twelve Points Wealth Management LLC | 183,204 | 193,039 | +9,835 | 1.41 | 1.40 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 31,134 | 35,757 | +4,623 | 0.06 | 0.07 | +0.01 | buy |
| Ignite Planners, LLC | 35,704 | 39,824 | +4,120 | 0.20 | 0.18 | -0.03 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 12,300 | 14,300 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 16,062 | 16,562 | +500 | 0.05 | 0.05 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,144 | 15,311 | +167 | 0.22 | 0.24 | +0.02 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 12,227 | 12,266 | +39 | 0.04 | 0.04 | +0.00 | buy |
| Kercheville Advisors, LLC | 15,450 | 15,465 | +15 | 0.14 | 0.14 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 10,456 | 10,467 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 2,362 | 2,371 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 12,758 | 12,693 | -65 | 0.05 | 0.05 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 33,710 | 33,539 | -171 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,173 | 70,809 | -364 | 0.02 | 0.02 | -0.00 | sell |
| Family Management Corp | 25,777 | 14,314 | -11,463 | 0.08 | 0.05 | -0.03 | sell |
| Aviance Capital Partners, LLC | 243,381 | 147,914 | -95,467 | 0.75 | 0.49 | -0.26 | sell |