| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,690,850 | 20,959,974 | +1,269,124 | 1.41 | 1.54 | +0.13 | buy |
| GraniteShares Advisors LLC | 499,683 | 519,614 | +19,931 | 1.23 | 1.30 | +0.06 | buy |
| Strategic Investment Solutions, Inc. /IL | 163 | 10,269 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 203,922 | 213,185 | +9,263 | 0.41 | 0.39 | -0.03 | buy |
| L.M. KOHN & COMPANY | 26,724 | 31,125 | +4,401 | 0.03 | 0.03 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 25,821 | 25,000 | -821 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 153,813 | 148,199 | -5,614 | 0.06 | 0.02 | -0.04 | sell |
| Dynamic Advisor Solutions LLC | 44,687 | 15,675 | -29,012 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 5,263,538 | 5,119,384 | -144,154 | 0.45 | 0.46 | +0.01 | sell |