| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | 1,781,675 | +180,936 | 0.50 | 0.53 | +0.02 | buy |
| Camelot Portfolios, LLC | 57,462 | 92,036 | +34,574 | 0.63 | 0.66 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,534 | +31,534 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 327,974 | 358,764 | +30,790 | 0.03 | 0.03 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 24,535 | +24,535 | 0.00 | 0.25 | +0.25 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 19,316 | +19,316 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 51,709 | 64,034 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 12,302 | +12,302 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 400,332 | 409,159 | +8,827 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 3,040 | +3,040 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 64,734 | 66,894 | +2,160 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 37,399 | 39,394 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 60,574 | 61,312 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,950 | 6,055 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 3,247 | 3,337 | +90 | 0.01 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 440 | 454 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | 227,736 | 0 | 0.23 | 0.22 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,375 | 11,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,559 | 2,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 138,478 | 138,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 135,571 | 135,571 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 30,675 | 30,675 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Focused Wealth Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RVW Wealth, LLC | 19,500 | 19,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1,530 | 1,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 18,390 | 18,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,194 | 1,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,450 | 10,320 | -130 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 315 | 159 | -156 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 142,843 | 142,310 | -533 | 0.07 | 0.07 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,803 | 2,043 | -760 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 38,659 | 37,593 | -1,066 | 0.11 | 0.10 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,981 | 11,553 | -1,428 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 945,510 | 943,669 | -1,841 | 1.26 | 1.12 | -0.14 | sell |
| Elequin Capital, LP | 1,847 | 0 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,473 | 12,140 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | 909,386 | -2,357 | 0.67 | 0.64 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 57,085 | 54,559 | -2,526 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 34,377 | 30,744 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 302,242 | 298,282 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 310,805 | 306,155 | -4,650 | 1.31 | 1.23 | -0.08 | sell |
| Shaker Financial Services, LLC | 91,261 | 81,934 | -9,327 | 0.49 | 0.41 | -0.09 | sell |
| ROYAL BANK OF CANADA | 13,132 | 0 | -13,132 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,637 | 0 | -13,637 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 107,454 | 93,707 | -13,747 | 1.50 | 0.58 | -0.92 | sell |
| Invesco Ltd. | 16,036 | 0 | -16,036 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 166,305 | 146,730 | -19,575 | 0.05 | 0.04 | -0.01 | sell |
| E&G Advisors, LP | 121,022 | 87,552 | -33,470 | 0.51 | 0.38 | -0.13 | sell |
| Weiss Asset Management LP | 46,626 | 0 | -46,626 | 0.04 | 0.00 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 147,994 | 0 | -147,994 | 0.00 | 0.00 | -0.00 | sell |