| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 105,107 | 305,676 | +200,569 | 0.06 | 0.17 | +0.11 | buy |
| Cypress Capital Management LLC (WY) | 64,480 | 78,975 | +14,495 | 1.57 | 1.91 | +0.34 | buy |
| B. Riley Wealth Advisors, Inc. | 20,786 | 25,466 | +4,680 | 0.03 | 0.04 | +0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 37,065 | 38,140 | +1,075 | 0.63 | 0.64 | +0.01 | buy |
| M3 Advisory Group, LLC | 10,546 | 10,699 | +153 | 0.17 | 0.16 | -0.01 | buy |
| Winch Advisory Services, LLC | 668 | 678 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,595 | 9,597 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Liberty Capital Management, Inc. | 13,080 | 12,380 | -700 | 0.06 | 0.06 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 94,892 | 94,120 | -772 | 0.08 | 0.08 | -0.01 | sell |
| Smith Asset Management Co., LLC | 53,335 | 52,521 | -814 | 1.21 | 1.20 | -0.01 | sell |
| Cable Car Capital, LP | 215,000 | 25,716 | -189,284 | 1.96 | 0.02 | -1.94 | sell |