| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 131,099 | 4,895,479 | +4,764,380 | 0.02 | 0.74 | +0.72 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 793,278 | +793,278 | 0.00 | 0.68 | +0.68 | buy |
| Quarry LP | 0 | 337,409 | +337,409 | 0.00 | 0.44 | +0.44 | buy |
| Invesco Ltd. | 222,307 | 376,542 | +154,235 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 143,703 | +143,703 | 0.00 | 0.72 | +0.72 | buy |
| GUGGENHEIM CAPITAL LLC | 403,945 | 492,514 | +88,569 | 0.02 | 0.03 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 86,460 | +86,460 | 0.00 | 0.23 | +0.23 | buy |
| J.W. COLE ADVISORS, INC. | 107,461 | 172,608 | +65,147 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 211,164 | 262,781 | +51,617 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 24,713 | 69,026 | +44,313 | 0.07 | 0.18 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 22,238 | 50,554 | +28,316 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 20,728 | +20,728 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 19,705 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,091 | 38,859 | +15,768 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,057 | +14,057 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,537 | 47,146 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,000 | 37,236 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Private Wealth, LLC | 0 | 1,228 | +1,228 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,912 | 27,519 | +607 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 122,869 | 123,072 | +203 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 11,743 | 11,744 | +1 | 0.08 | 0.08 | -0.00 | buy |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,048 | 2,048 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonegate Investment Group, LLC | 20,726 | 20,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,864 | 1,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,946 | 1,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 14,928 | 14,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,546 | 0 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,185 | 15,285 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,488 | 21,625 | -9,863 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 105,317 | 94,717 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10,871 | 0 | -10,871 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,754 | 0 | -11,754 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,926 | 0 | -11,926 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,021 | 0 | -18,021 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 211,715 | 186,661 | -25,054 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 100,000 | 0 | -100,000 | 0.75 | 0.00 | -0.75 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,550 | 0 | -108,550 | 0.02 | 0.00 | -0.02 | sell |
| Alpine Global Management, LLC | 131,269 | 0 | -131,269 | 0.22 | 0.00 | -0.22 | sell |
| Shaker Financial Services, LLC | 153,175 | 20,742 | -132,433 | 0.40 | 0.05 | -0.35 | sell |