| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 33,903 | 102,635 | +68,732 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 62,757 | +62,757 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,960 | 54,553 | +51,593 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 96,487 | 134,308 | +37,821 | 1.09 | 1.33 | +0.24 | buy |
| Fiera Capital Corp | 0 | 27,448 | +27,448 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 25,354 | +25,354 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 24,312 | 41,732 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,542 | 53,178 | +16,636 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,807 | 88,857 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,389 | +10,389 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 96,084 | 101,330 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 79,374 | 80,859 | +1,485 | 0.50 | 0.50 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,208 | 14,609 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,988 | 39,377 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,002 | 12,156 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,880 | 15,538 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 700 | 1,304 | +604 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 17,947 | 18,205 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 1,984 | 2,035 | +51 | 0.03 | 0.03 | -0.00 | buy |
| CLEAR STREET LLC | 41 | 49 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 14,609 | 14,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 41,657 | 41,657 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,860 | 15,860 | 0 | 0.20 | 0.19 | -0.01 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,576,905 | 1,576,905 | 0 | 0.65 | 0.65 | -0.01 | hold |
| IFP Advisors, Inc | 31,069 | 30,555 | -514 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,036 | 26,520 | -516 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,155 | 43,729 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 113,395 | 67,895 | -45,500 | 0.18 | 0.11 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 152,310 | 74,908 | -77,402 | 0.00 | 0.00 | -0.00 | sell |