| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 102,635 | 156,564 | +53,929 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 43,729 | 94,135 | +50,406 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,732 | 62,472 | +20,740 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 13,885 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 101,330 | 113,884 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 80,859 | 87,331 | +6,472 | 0.50 | 0.50 | +0.01 | buy |
| CHOREO, LLC | 15,538 | 20,129 | +4,591 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 14,609 | 18,576 | +3,967 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,609 | 17,368 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 134,308 | 136,872 | +2,564 | 1.33 | 1.32 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,860 | 18,360 | +2,500 | 0.19 | 0.22 | +0.03 | buy |
| IFP Advisors, Inc | 30,555 | 31,898 | +1,343 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,205 | 18,669 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,156 | 12,573 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 39,377 | 39,661 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,304 | 1,385 | +81 | 0.01 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,178 | 53,178 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GeoWealth Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 25,354 | 25,354 | 0 | 0.16 | 0.18 | +0.02 | 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 |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 26,520 | 26,502 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 10,389 | 10,187 | -202 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,857 | 88,478 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 2,035 | 0 | -2,035 | 0.03 | 0.00 | -0.03 | sell |
| Fiera Capital Corp | 27,448 | 25,177 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,576,905 | 1,549,364 | -27,541 | 0.65 | 0.63 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,553 | 0 | -54,553 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 62,757 | 0 | -62,757 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 67,895 | 0 | -67,895 | 0.11 | 0.00 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 74,908 | 0 | -74,908 | 0.00 | 0.00 | -0.00 | sell |