| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,110,241 | 1,351,807 | +241,566 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 101,605 | 253,803 | +152,198 | 0.02 | 0.06 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,157,564 | 5,301,917 | +144,353 | 1.49 | 1.68 | +0.19 | buy |
| UBS Group AG | 694,928 | 754,697 | +59,769 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,281 | 75,656 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 293,440 | 325,364 | +31,924 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,466 | 53,657 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,436 | 85,847 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,972 | 35,459 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 106,333 | 117,073 | +10,740 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 280,799 | 288,945 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 47,023 | 48,913 | +1,890 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 132,850 | 134,685 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 356 | 364 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 61,850 | 61,850 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,370 | 24,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 13,467 | 13,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 10,630 | 10,630 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SFI Advisors, LLC | 13,513 | 13,513 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Catalina Capital Group, LLC | 16,052 | 16,052 | 0 | 0.07 | 0.14 | +0.08 | hold |
| Mountain Hill Investment Partners Corp. | 2,500 | 2,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 59,050 | 58,585 | -465 | 0.00 | 0.00 | +0.00 | sell |
| Ignite Planners, LLC | 11,028 | 10,349 | -679 | 0.03 | 0.03 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 87,401 | 86,534 | -867 | 0.32 | 0.32 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,759 | 16,586 | -1,173 | 0.01 | 0.01 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,417 | 0 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 519,062 | 511,062 | -8,000 | 0.48 | 0.53 | +0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 10,848 | 0 | -10,848 | 0.01 | 0.00 | -0.01 | sell |
| Worth Asset Management, LLC | 10,964 | 0 | -10,964 | 0.07 | 0.00 | -0.07 | sell |
| COMERICA BANK | 19,612 | 7,365 | -12,247 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 154,668 | 133,384 | -21,284 | 0.75 | 0.70 | -0.05 | sell |
| Jefferies Financial Group Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 878,020 | 806,726 | -71,294 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 113,016 | 10,138 | -102,878 | 0.05 | 0.00 | -0.04 | sell |
| Karpus Management, Inc. | 3,771,451 | 3,542,306 | -229,145 | 1.42 | 1.55 | +0.13 | sell |