| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 337,050 | 441,920 | +104,870 | 0.11 | 0.13 | +0.02 | buy |
| 1607 Capital Partners, LLC | 552,045 | 603,795 | +51,750 | 0.60 | 0.68 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 29,388 | 79,763 | +50,375 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 146,399 | 183,223 | +36,824 | 0.77 | 0.92 | +0.15 | buy |
| ROYAL BANK OF CANADA | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,592 | 57,403 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,003 | 21,231 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,700 | 82,180 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 27,474 | 32,485 | +5,011 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,791 | 75,480 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 31,650 | 32,854 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 38,454 | 38,688 | +234 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 30,813 | 30,813 | 0 | 0.04 | 0.03 | -0.00 | hold |
| COHEN & STEERS, INC. | 23,927 | 23,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 155,575 | 155,575 | 0 | 0.11 | 0.12 | +0.01 | hold |
| HOERTKORN RICHARD CHARLES | 14,000 | 14,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Mascoma Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 30,514 | 30,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,712 | 11,080 | -632 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,391 | 34,635 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 43,002 | 41,702 | -1,300 | 0.48 | 0.46 | -0.02 | sell |
| Capital Investment Advisors, LLC | 134,100 | 132,413 | -1,687 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 162,909 | 160,202 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,532 | 5,581 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,360 | 25,743 | -6,617 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 110,378 | 79,428 | -30,950 | 0.01 | 0.01 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 43,700 | 0 | -43,700 | 0.24 | 0.00 | -0.24 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,404 | 0 | -48,404 | 0.03 | 0.00 | -0.03 | sell |
| Stratos Wealth Partners, LTD. | 108,717 | 38,513 | -70,204 | 0.02 | 0.01 | -0.02 | sell |