| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10,285,734 | 10,873,638 | +587,904 | 2.67 | 2.81 | +0.14 | buy |
| UBS Group AG | 720,275 | 740,594 | +20,319 | 0.00 | 0.00 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.03 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 215,510 | 233,477 | +17,967 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 187,327 | 203,077 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 71,524 | 79,150 | +7,626 | 0.21 | 0.22 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 51,181 | 54,329 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 70,779 | 73,779 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 77,835 | 80,835 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 39,727 | 42,624 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,184 | 72,979 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,186 | 19,686 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,980 | 18,807 | +827 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,189 | 10,343 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 393 | 400 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 484,445 | 484,445 | 0 | 0.34 | 0.32 | -0.02 | hold |
| Summit Asset Management, LLC | 26,000 | 26,000 | 0 | 0.05 | 0.05 | -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 | 21,670 | 21,670 | 0 | 0.04 | 0.04 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,080 | 10,080 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 3,333 | 3,333 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 80,082 | 78,999 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 409,551 | 408,270 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 28,746 | 26,020 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 183,115 | 177,645 | -5,470 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 364,071 | 353,662 | -10,409 | 0.08 | 0.08 | -0.01 | sell |
| StoneX Group Inc. | 15,349 | 0 | -15,349 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 56,747 | 37,729 | -19,018 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 216,513 | 193,430 | -23,083 | 0.97 | 0.84 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 1,301,542 | 1,269,741 | -31,801 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 655,575 | 622,896 | -32,679 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 418,161 | 371,496 | -46,665 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 105,239 | 11,954 | -93,285 | 0.44 | 0.05 | -0.39 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 363,954 | 239,403 | -124,551 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 5,151,041 | 4,697,846 | -453,195 | 1.82 | 1.87 | +0.05 | sell |