| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 238,253 | 529,888 | +291,635 | 0.04 | 0.08 | +0.05 | buy |
| Pathstone Holdings, LLC | 133,142 | 346,143 | +213,001 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,325,507 | 1,496,806 | +171,299 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 178,157 | 337,461 | +159,304 | 0.10 | 0.19 | +0.09 | buy |
| Advisors Asset Management, Inc. | 392,381 | 520,125 | +127,744 | 0.05 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 2,070,723 | 2,197,536 | +126,813 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 37,353 | +37,353 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 18,410 | 39,226 | +20,816 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,885 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 16,484 | +16,484 | 0.00 | 0.01 | +0.01 | buy |
| WFA of San Diego, LLC | 1,300 | 15,175 | +13,875 | 0.01 | 0.09 | +0.09 | buy |
| RIVERBRIDGE PARTNERS LLC | 224,106 | 237,095 | +12,989 | 0.03 | 0.04 | +0.01 | buy |
| Post Resch Tallon Group Inc. | 17,347 | 29,816 | +12,469 | 0.12 | 0.19 | +0.07 | buy |
| Shaker Financial Services, LLC | 110,263 | 119,711 | +9,448 | 0.28 | 0.32 | +0.04 | buy |
| Total Wealth Planning & Management, Inc. | 40,449 | 44,760 | +4,311 | 0.26 | 0.27 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 3,369 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 86,809 | 88,859 | +2,050 | 0.30 | 0.29 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 136,424 | 137,792 | +1,368 | 0.05 | 0.05 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 29,136 | 30,176 | +1,040 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 8,000 | 8,521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,904 | 12,329 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 27,070 | 27,347 | +277 | 0.07 | 0.07 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 15,872 | 16,097 | +225 | 0.01 | 0.01 | -0.00 | buy |
| WPG Advisers, LLC | 1,118 | 1,212 | +94 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 61,339 | 61,339 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CSS LLC/IL | 31,339 | 31,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,945 | 10,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 33,963 | 33,963 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Fiduciary Group, LLC | 12,100 | 12,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Next Capital Management LLC | 55,109 | 55,109 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Geneos Wealth Management Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 57,020 | 57,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 5,085 | 5,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 62,432 | 62,400 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,340 | 1,937 | -403 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,313 | 25,461 | -852 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,849 | 22,338 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 68,904 | 65,660 | -3,244 | 0.05 | 0.05 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 90,009 | 86,310 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,027,527 | 1,021,953 | -5,574 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,244 | 27,466 | -5,778 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 221,655 | 213,195 | -8,460 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 24,765 | 15,211 | -9,554 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,995 | 0 | -10,995 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,375 | 0 | -11,375 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 46,888 | 34,165 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,706 | 13,509 | -16,197 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 94,588 | 73,490 | -21,098 | 0.25 | 0.16 | -0.09 | sell |
| LPL Financial LLC | 153,419 | 126,572 | -26,847 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 157,625 | 123,619 | -34,006 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 213,449 | 176,041 | -37,408 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,307 | 930 | -52,377 | 0.03 | 0.00 | -0.03 | sell |
| Logan Stone Capital, LLC | 117,642 | 23,704 | -93,938 | 0.23 | 0.05 | -0.18 | sell |
| J.W. COLE ADVISORS, INC. | 245,190 | 0 | -245,190 | 0.05 | 0.00 | -0.05 | sell |