| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 132,514 | 333,482 | +200,968 | 0.08 | 0.21 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,779,900 | 2,862,082 | +82,182 | 1.11 | 1.08 | -0.04 | buy |
| Ignite Planners, LLC | 39,824 | 81,264 | +41,440 | 0.18 | 0.37 | +0.19 | buy |
| Intellectus Partners, LLC | 133,590 | 162,706 | +29,116 | 0.62 | 0.72 | +0.10 | buy |
| Twelve Points Wealth Management LLC | 193,039 | 202,270 | +9,231 | 1.40 | 1.47 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,539 | 34,324 | +785 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,311 | 15,483 | +172 | 0.24 | 0.22 | -0.02 | buy |
| Joel Isaacson & Co., LLC | 10,467 | 10,474 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Apriem Advisors | 28,160 | 28,110 | -50 | 0.06 | 0.06 | -0.00 | sell |
| Golden State Equity Partners | 12,693 | 12,435 | -258 | 0.05 | 0.05 | -0.01 | sell |
| Kercheville Advisors, LLC | 15,465 | 14,980 | -485 | 0.14 | 0.13 | -0.01 | sell |
| JNBA Financial Advisors | 2,267 | 1,059 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 35,757 | 34,498 | -1,259 | 0.07 | 0.06 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 70,243 | 66,019 | -4,224 | 0.14 | 0.13 | -0.01 | sell |
| ArchPoint Investors | 115,974 | 103,474 | -12,500 | 0.65 | 0.66 | +0.02 | sell |
| Aviance Capital Partners, LLC | 147,914 | 75,442 | -72,472 | 0.49 | 0.25 | -0.24 | sell |