| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,750,017 | 2,941,083 | +191,066 | 0.97 | 1.03 | +0.06 | buy |
| Twelve Points Wealth Management LLC | 292,701 | 378,659 | +85,958 | 1.46 | 1.69 | +0.23 | buy |
| Matrix Trust Co | 4,302 | 34,656 | +30,354 | 0.01 | 0.09 | +0.08 | buy |
| Intellectus Partners, LLC | 235,971 | 251,698 | +15,727 | 0.95 | 0.86 | -0.09 | buy |
| Aviance Capital Partners, LLC | 76,483 | 82,742 | +6,259 | 0.16 | 0.18 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 66,295 | 70,787 | +4,492 | 0.23 | 0.17 | -0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 15,554 | 17,500 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,144 | 47,814 | +1,670 | 0.03 | 0.02 | -0.00 | buy |
| Ignite Planners, LLC | 82,002 | 83,309 | +1,307 | 0.30 | 0.28 | -0.01 | buy |
| Morse Asset Management, Inc | 750 | 1,882 | +1,132 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 86,636 | 87,336 | +700 | 0.13 | 0.12 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 24,647 | 24,969 | +322 | 0.06 | 0.06 | -0.00 | buy |
| SkyOak Wealth, LLC | 10,403 | 10,566 | +163 | 0.04 | 0.04 | -0.00 | buy |
| United Advisor Group, LLC | 24,857 | 24,888 | +31 | 0.09 | 0.08 | -0.01 | buy |
| Kercheville Advisors, LLC | 14,011 | 14,041 | +30 | 0.09 | 0.08 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 26,952 | 26,524 | -428 | 0.04 | 0.04 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 19,300 | 18,600 | -700 | 0.04 | 0.04 | +0.00 | sell |
| Apriem Advisors | 23,110 | 20,110 | -3,000 | 0.04 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 136,515 | 110,583 | -25,932 | 0.81 | 0.66 | -0.16 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 68,781 | 28,598 | -40,183 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,298,915 | 146,287 | -2,152,628 | 0.40 | 0.19 | -0.21 | sell |