| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 1,100,004 | +1,100,004 | 0.00 | 2.01 | +2.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,873,638 | 10,962,663 | +89,025 | 2.81 | 2.66 | -0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,403 | 300,777 | +61,374 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 193,430 | 222,390 | +28,960 | 0.84 | 0.87 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,269,741 | 1,290,468 | +20,727 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 11,954 | 29,245 | +17,291 | 0.05 | 0.12 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 371,496 | 383,477 | +11,981 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,000 | 40,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 408,270 | 417,457 | +9,187 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 9,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,729 | 43,462 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 622,896 | 627,001 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 26,020 | 30,101 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 4,009 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,979 | 76,348 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 177,645 | 180,224 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 54,329 | 56,376 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 233,477 | 235,363 | +1,886 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 203,077 | 203,462 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 19,686 | 19,858 | +172 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 484,445 | 484,445 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Summit Asset Management, LLC | 26,000 | 26,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Focus Partners Wealth | 73,779 | 73,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,370 | 24,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 21,670 | 21,670 | 0 | 0.04 | 0.03 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 18,700 | 18,700 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,446 | 4,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 42,624 | 42,333 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 79,150 | 77,263 | -1,887 | 0.22 | 0.20 | -0.02 | sell |
| Advisors Asset Management, Inc. | 353,662 | 351,208 | -2,454 | 0.08 | 0.07 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 80,835 | 77,835 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 78,999 | 73,346 | -5,653 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,258 | 0 | -7,258 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,080 | 0 | -10,080 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,343 | 0 | -10,343 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 13,467 | 0 | -13,467 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,807 | 0 | -18,807 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 740,594 | 707,959 | -32,635 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 4,697,846 | 4,654,677 | -43,169 | 1.87 | 1.71 | -0.15 | sell |