| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 624,372 | 781,653 | +157,281 | 0.16 | 0.20 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 55,922 | 104,254 | +48,332 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 203,815 | 231,613 | +27,798 | 0.04 | 0.05 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 0 | 18,029 | +18,029 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 11,969 | +11,969 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,812 | 13,613 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 121,578 | 131,272 | +9,694 | 0.55 | 0.55 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,049 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,532 | 9,931 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 156,391 | 157,801 | +1,410 | 0.02 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 47,763 | 49,133 | +1,370 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 35,844 | 36,714 | +870 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 45,754 | 45,953 | +199 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,191 | 7,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 23,927 | 23,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 14,000 | 14,000 | 0 | 0.15 | 0.12 | -0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,109 | 28,109 | 0 | 0.17 | 0.17 | -0.00 | hold |
| World Investment Advisors | 23,191 | 23,191 | 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 |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 41,477 | 41,477 | 0 | 0.38 | 0.36 | -0.03 | hold |
| Hennion & Walsh Asset Management, Inc. | 10,331 | 10,321 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 74,091 | 73,973 | -118 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,998 | 23,618 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 123,156 | 121,797 | -1,359 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 139,065 | 137,100 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,854 | 32,554 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 130,047 | 127,281 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 99,864 | 95,077 | -4,787 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 30,813 | 23,713 | -7,100 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 33,545 | 0 | -33,545 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 514,942 | 350,331 | -164,611 | 0.48 | 0.41 | -0.07 | sell |