| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,608,606 | 3,279,999 | +671,393 | 0.74 | 0.97 | +0.23 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 75,009 | +75,009 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 30,919 | +30,919 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 514,834 | 540,794 | +25,960 | 0.52 | 0.52 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 230,432 | 255,413 | +24,981 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 84,071 | 98,803 | +14,732 | 0.42 | 0.49 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,883 | 62,282 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,819 | 24,302 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,152 | 278,251 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,603 | 23,118 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,721 | 174,510 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,417 | 3,000 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,146 | 7,516 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dakota Wealth Management | 62,600 | 62,600 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 96,791 | 96,746 | -45 | 0.42 | 0.40 | -0.02 | sell |
| LPL Financial LLC | 131,767 | 131,566 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 113,067 | 112,771 | -296 | 0.06 | 0.05 | -0.00 | sell |
| SFI Advisors, LLC | 13,813 | 13,513 | -300 | 0.13 | 0.13 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,721 | 47,032 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 12,426 | 11,268 | -1,158 | 0.04 | 0.03 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 16,300 | 12,800 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 698,852 | 695,046 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,015 | 15,859 | -4,156 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,997 | 0 | -24,997 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,138 | 0 | -30,138 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 2,215,777 | 2,121,806 | -93,971 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 4,447,191 | 4,335,056 | -112,135 | 1.55 | 1.59 | +0.04 | sell |
| Atlas Wealth LLC | 818,837 | 0 | -818,837 | 1.57 | 0.00 | -1.57 | sell |