| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9,969,217 | 10,285,734 | +316,517 | 2.65 | 2.67 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 124,754 | 215,510 | +90,756 | 0.03 | 0.05 | +0.03 | buy |
| Focus Partners Wealth | 0 | 70,779 | +70,779 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 323,212 | 363,954 | +40,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 39,727 | +39,727 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,052 | 51,181 | +32,129 | 0.00 | 0.00 | +0.00 | buy |
| Summit Asset Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 400,776 | 418,161 | +17,385 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,349 | +15,349 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 175,967 | 187,327 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 207,513 | 216,513 | +9,000 | 0.93 | 0.97 | +0.03 | buy |
| ROYAL BANK OF CANADA | 402,366 | 409,551 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 50,628 | 56,747 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,393 | 71,184 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 178,962 | 183,115 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 16,086 | 17,980 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 27,381 | 28,746 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,040 | 10,189 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 383 | 393 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,075 | 10,080 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,182 | 18,186 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 77,835 | 77,835 | 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 | 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 |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 3,333 | 3,333 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Advisors Asset Management, Inc. | 366,396 | 364,071 | -2,325 | 0.08 | 0.08 | -0.00 | sell |
| COMERICA BANK | 6,799 | 4,446 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 11,452 | 0 | -11,452 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,082 | 80,082 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 85,812 | 71,524 | -14,288 | 0.28 | 0.21 | -0.07 | sell |
| Catalina Capital Group, LLC | 16,052 | 0 | -16,052 | 0.13 | 0.00 | -0.13 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 510,445 | 484,445 | -26,000 | 0.42 | 0.34 | -0.08 | sell |
| Shaker Financial Services, LLC | 144,976 | 105,239 | -39,737 | 0.65 | 0.44 | -0.21 | sell |
| Kovitz Investment Group Partners, LLC | 70,779 | 0 | -70,779 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 792,877 | 720,275 | -72,602 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 744,980 | 655,575 | -89,405 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,436,710 | 1,301,542 | -135,168 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 5,313,982 | 5,151,041 | -162,941 | 2.21 | 1.82 | -0.39 | sell |
| Advisors Asset Management, Inc. | 366,396 | 1,055 | -365,341 | 0.08 | 0.00 | -0.08 | sell |