| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,922,761 | 2,644,061 | +721,300 | 0.80 | 1.16 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 744,421 | 882,365 | +137,944 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 495,179 | 546,927 | +51,748 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 35,692 | +35,692 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 12,595 | +12,595 | 0.00 | 0.20 | +0.20 | buy |
| Sage Capital Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 336,885 | 346,087 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,427 | 55,384 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 661 | 5,357 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 19,639 | 23,600 | +3,961 | 0.25 | 0.32 | +0.07 | buy |
| Penserra Capital Management LLC | 264,454 | 268,161 | +3,707 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 182,721 | 185,905 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 25,306 | 26,900 | +1,594 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,283 | 10,705 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,232 | 89,457 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,850 | 20,519 | +669 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 946 | 1,206 | +260 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 2,449 | 2,511 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 39,466 | 39,508 | +42 | 0.11 | 0.08 | -0.04 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,312 | 1,335 | +23 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 205,000 | 205,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,054 | 15,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,767 | 11,767 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Catalina Capital Group, LLC | 23,548 | 23,548 | 0 | 0.14 | 0.29 | +0.15 | hold |
| Venturi Wealth Management, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 19,446 | 18,917 | -529 | 0.27 | 0.26 | -0.01 | sell |
| &PARTNERS | 19,662 | 16,717 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,297 | 6,365 | -4,932 | 0.04 | 0.02 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| CHOREO, LLC | 94,843 | 62,349 | -32,494 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,804,542 | 1,771,213 | -33,329 | 0.00 | 0.00 | +0.00 | sell |
| Seed Wealth Management, Inc. | 61,600 | 26,719 | -34,881 | 0.91 | 0.41 | -0.50 | sell |
| UBS Group AG | 587,110 | 539,477 | -47,633 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 63,965 | 0 | -63,965 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 352,424 | 248,416 | -104,008 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 188,985 | 73,162 | -115,823 | 2.59 | 0.87 | -1.72 | sell |
| Karpus Management, Inc. | 166,988 | 0 | -166,988 | 0.09 | 0.00 | -0.09 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 640,133 | 410,089 | -230,044 | 3.74 | 2.62 | -1.12 | sell |
| Pathstone Holdings, LLC | 302,247 | 46,670 | -255,577 | 0.02 | 0.00 | -0.02 | sell |