| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,599,157 | 2,750,017 | +150,860 | 0.92 | 0.97 | +0.05 | buy |
| Intellectus Partners, LLC | 182,012 | 235,971 | +53,959 | 0.76 | 0.95 | +0.19 | buy |
| Twelve Points Wealth Management LLC | 254,715 | 292,701 | +37,986 | 1.38 | 1.46 | +0.08 | buy |
| Consolidated Portfolio Review Corp | 56,113 | 66,295 | +10,182 | 0.20 | 0.23 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 42,294 | 46,144 | +3,850 | 0.02 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,107 | 15,554 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 80,753 | 82,002 | +1,249 | 0.31 | 0.30 | -0.01 | buy |
| SkyOak Wealth, LLC | 10,247 | 10,403 | +156 | 0.04 | 0.04 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 1,075 | 1,097 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 14,011 | 14,026 | +15 | 0.09 | 0.09 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 872 | 881 | +9 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,165 | 14,265 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 77,401 | 76,483 | -918 | 0.17 | 0.16 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 69,882 | 68,781 | -1,101 | 0.02 | 0.02 | -0.00 | sell |
| United Advisor Group, LLC | 26,359 | 24,857 | -1,502 | 0.13 | 0.09 | -0.04 | sell |
| VERUS CAPITAL PARTNERS, LLC | 30,432 | 26,952 | -3,480 | 0.05 | 0.04 | -0.01 | sell |
| Apriem Advisors | 28,110 | 23,110 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 144,101 | 136,515 | -7,586 | 0.90 | 0.81 | -0.08 | sell |