| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 597,048 | 624,372 | +27,324 | 0.16 | 0.16 | +0.00 | buy |
| 1607 Capital Partners, LLC | 484,495 | 514,942 | +30,447 | 0.45 | 0.48 | +0.03 | buy |
| Advisors Asset Management, Inc. | 72,384 | 203,815 | +131,431 | 0.02 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 191,795 | 156,391 | -35,404 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 142,132 | 139,065 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 130,641 | 130,047 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 125,843 | 123,156 | -2,687 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 137,124 | 121,578 | -15,546 | 0.59 | 0.55 | -0.05 | sell |
| LPL Financial LLC | 118,694 | 99,864 | -18,830 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 74,090 | 74,091 | +1 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,936 | 55,922 | -33,014 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 45,908 | 47,763 | +1,855 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 40,852 | 45,754 | +4,902 | 0.01 | 0.01 | +0.00 | buy |
| Morey & Quinn Wealth Partners, LLC | 41,477 | 41,477 | 0 | 0.41 | 0.38 | -0.03 | hold |
| Aviance Capital Partners, LLC | 35,696 | 35,844 | +148 | 0.06 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 34,854 | 34,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 32,682 | 33,545 | +863 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 30,813 | 30,813 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,107 | 28,109 | +10,002 | 0.10 | 0.17 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 26,356 | 23,998 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 23,927 | 23,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 0 | 23,191 | +23,191 | 0.00 | 0.00 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 14,000 | 14,000 | 0 | 0.07 | 0.15 | +0.07 | hold |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,719 | 10,027 | -692 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,714 | 7,191 | +477 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |