| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,072,758 | 1,325,507 | +252,749 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 238,253 | +238,253 | 0.00 | 0.04 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 61,808 | 224,106 | +162,298 | 0.01 | 0.03 | +0.02 | buy |
| 1607 Capital Partners, LLC | 32,184 | 178,157 | +145,973 | 0.02 | 0.10 | +0.08 | buy |
| Pathstone Holdings, LLC | 0 | 133,142 | +133,142 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 117,642 | +117,642 | 0.00 | 0.23 | +0.23 | buy |
| Yakira Capital Management, Inc. | 0 | 94,588 | +94,588 | 0.00 | 0.25 | +0.25 | buy |
| PFG Investments, LLC | 42,851 | 136,424 | +93,573 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 953,940 | 1,027,527 | +73,587 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 60,471 | 110,263 | +49,792 | 0.18 | 0.28 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 41,328 | 90,009 | +48,681 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 33,963 | +33,963 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 31,339 | +31,339 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 182,225 | 213,449 | +31,224 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 29,706 | +29,706 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 364,018 | 392,381 | +28,363 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 147,506 | 157,625 | +10,119 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 79,104 | 86,809 | +7,705 | 0.22 | 0.30 | +0.08 | buy |
| COMERICA BANK | 30,328 | 37,432 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,020 | 57,020 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,661 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,151 | 26,313 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 37,421 | 40,449 | +3,028 | 0.28 | 0.26 | -0.02 | buy |
| Powell Investment Advisors, LLC | 24,446 | 27,070 | +2,624 | 0.07 | 0.07 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,340 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 60,300 | 62,432 | +2,132 | 0.02 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 67,604 | 68,904 | +1,300 | 0.06 | 0.05 | -0.00 | buy |
| WFA of San Diego, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 17,410 | 18,410 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 16,542 | 17,347 | +805 | 0.12 | 0.12 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 11,489 | 11,904 | +415 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,178 | 33,244 | +66 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 61,339 | 61,339 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,945 | 10,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,170 | 2,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Group, LLC | 12,100 | 12,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 46,888 | 46,888 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 55,109 | 55,109 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Geneos Wealth Management Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 20,484 | 20,484 | 0 | 0.03 | 0.03 | -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 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 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 |
| ASSETMARK, INC | 74 | 4 | -70 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,273 | 1,118 | -155 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,285 | 5,085 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Navis Wealth Advisors, LLC | 29,530 | 29,136 | -394 | 0.19 | 0.10 | -0.09 | sell |
| CoreCap Advisors, LLC | 26,108 | 24,765 | -1,343 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 13,975 | 11,375 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 156,202 | 153,419 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,398 | 0 | -4,398 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 9,000 | 0 | -9,000 | 0.05 | 0.00 | -0.05 | sell |
| Perennial Investment Advisors, LLC | 25,824 | 15,872 | -9,952 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 12,600 | 0 | -12,600 | 0.02 | 0.00 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 258,894 | 245,190 | -13,704 | 0.04 | 0.05 | +0.01 | sell |
| HRT FINANCIAL LP | 15,844 | 0 | -15,844 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 240,088 | 221,655 | -18,433 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 55,941 | 24,849 | -31,092 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 193,429 | 53,307 | -140,122 | 0.00 | 0.03 | +0.03 | sell |
| MORGAN STANLEY | 2,319,153 | 2,070,723 | -248,430 | 0.00 | 0.00 | -0.00 | sell |