| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 619,371 | 910,488 | +291,117 | 0.16 | 0.24 | +0.08 | buy |
| MORGAN STANLEY | 0 | 90,393 | +90,393 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 248,947 | 306,088 | +57,141 | 0.56 | 0.68 | +0.12 | buy |
| Focus Partners Wealth | 0 | 16,956 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 246,165 | 247,965 | +1,800 | 1.75 | 1.88 | +0.13 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,012 | 71,012 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Aptus Capital Advisors, LLC | 14,545 | 14,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 14,339 | 14,339 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Centennial Bank/AR/ | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corps Capital Advisors, LLC | 19,000 | 19,000 | 0 | 0.22 | 0.22 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,326 | 27,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 495,416 | 493,570 | -1,846 | 0.03 | 0.03 | +0.00 | sell |
| Almitas Capital LLC | 322,432 | 309,611 | -12,821 | 0.79 | 1.15 | +0.36 | sell |
| GWN SECURITIES INC. | 13,800 | 0 | -13,800 | 0.04 | 0.00 | -0.04 | sell |
| J.W. COLE ADVISORS, INC. | 14,780 | 0 | -14,780 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,095 | 0 | -22,095 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 35,047 | 0 | -35,047 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 210,636 | 127,136 | -83,500 | 0.19 | 0.11 | -0.08 | sell |
| Corient Private Wealth LLC | 102,784 | 17,559 | -85,225 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,348 | 116,351 | -98,997 | 0.12 | 0.07 | -0.05 | sell |