| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 89,058 | 335,240 | +246,182 | 0.04 | 0.14 | +0.11 | buy |
| Intellectus Partners, LLC | 17,276 | 25,342 | +8,066 | 0.07 | 0.11 | +0.05 | buy |
| Magnus Financial Group LLC | 131,773 | 138,551 | +6,778 | 0.23 | 0.25 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 61,393 | 64,269 | +2,876 | 0.16 | 0.17 | +0.01 | buy |
| Main Street Group, LTD | 1,450 | 2,875 | +1,425 | 0.01 | 0.02 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 115,172 | 115,658 | +486 | 0.33 | 0.34 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,298 | 10,527 | +229 | 0.14 | 0.14 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 674 | 690 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,055 | 1,013 | -42 | 0.01 | 0.01 | +0.00 | sell |
| RDA Financial Network | 30,253 | 30,168 | -85 | 0.16 | 0.17 | +0.01 | sell |
| Cooper Financial Group | 10,508 | 10,347 | -161 | 0.02 | 0.03 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,100 | 1,600 | -500 | 0.02 | 0.01 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 10,917 | 10,317 | -600 | 0.08 | 0.08 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 60,944 | 60,174 | -770 | 0.07 | 0.07 | +0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 9,488 | 8,652 | -836 | 0.08 | 0.08 | -0.00 | sell |
| Capital Investment Advisors, LLC | 44,142 | 42,653 | -1,489 | 0.02 | 0.02 | -0.00 | sell |
| Saxony Capital Management, LLC | 28,600 | 26,850 | -1,750 | 0.45 | 0.34 | -0.11 | sell |
| Rareview Capital LLC | 110,576 | 108,776 | -1,800 | 1.56 | 1.27 | -0.30 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 29,840 | 27,340 | -2,500 | 0.31 | 0.29 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 173,609 | 170,741 | -2,868 | 0.14 | 0.14 | -0.00 | sell |
| Shaker Financial Services, LLC | 93,141 | 69,925 | -23,216 | 0.65 | 0.50 | -0.15 | sell |
| COHEN & STEERS, INC. | 417,019 | 361,198 | -55,821 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 108,593 | 47,115 | -61,478 | 0.02 | 0.02 | -0.00 | sell |