| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 335,240 | 590,629 | +255,389 | 0.14 | 0.24 | +0.09 | buy |
| Cooper Financial Group | 10,347 | 48,252 | +37,905 | 0.03 | 0.10 | +0.08 | buy |
| Shaker Financial Services, LLC | 69,925 | 77,756 | +7,831 | 0.50 | 0.53 | +0.03 | buy |
| Onyx Bridge Wealth Group LLC | 64,269 | 66,077 | +1,808 | 0.17 | 0.16 | -0.01 | buy |
| Intellectus Partners, LLC | 25,342 | 25,690 | +348 | 0.11 | 0.10 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,527 | 10,769 | +242 | 0.14 | 0.14 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 690 | 706 | +16 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 15,596 | 15,586 | -10 | 0.01 | 0.02 | +0.00 | sell |
| Luminist Capital LLC | 397 | 386 | -11 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 8,652 | 8,581 | -71 | 0.08 | 0.07 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,013 | 906 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 15,542 | 14,792 | -750 | 0.24 | 0.22 | -0.01 | sell |
| RDA Financial Network | 30,168 | 29,168 | -1,000 | 0.17 | 0.15 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 11,688 | 10,588 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| Sterneck Capital Management, LLC | 16,289 | 15,155 | -1,134 | 0.16 | 0.14 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 60,174 | 58,864 | -1,310 | 0.07 | 0.06 | -0.00 | sell |
| Fiera Capital Corp | 90,402 | 88,796 | -1,606 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 115,658 | 111,540 | -4,118 | 0.34 | 0.29 | -0.05 | sell |
| Rareview Capital LLC | 108,776 | 98,637 | -10,139 | 1.27 | 1.17 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 170,741 | 143,664 | -27,077 | 0.14 | 0.11 | -0.03 | sell |
| Magnus Financial Group LLC | 138,551 | 32,248 | -106,303 | 0.25 | 0.05 | -0.19 | sell |