| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,545,032 | 1,642,107 | +97,075 | 0.64 | 0.67 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 45,509 | +45,509 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 41,657 | +41,657 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 70,247 | 87,210 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,256 | +12,256 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,743 | 15,835 | +5,092 | 0.17 | 0.20 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 7,793 | 10,548 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 35,830 | 38,089 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,968 | 22,980 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 1,945 | +1,945 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 25,146 | 26,546 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,367 | 35,542 | +1,175 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Bay Advisors LLC | 18 | 500 | +482 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 152,310 | 152,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 15,107 | 14,609 | -498 | 0.01 | 0.01 | -0.00 | sell |
| Focused Wealth Management, Inc | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 22,968 | 22,090 | -878 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 18,854 | 17,628 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 109,135 | 94,005 | -15,130 | 0.68 | 0.59 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,805 | 66,117 | -19,688 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,341 | 0 | -53,341 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 234,824 | 130,042 | -104,782 | 0.28 | 0.19 | -0.09 | sell |
| ROYAL BANK OF CANADA | 272,018 | 0 | -272,018 | 0.00 | 0.00 | -0.00 | sell |