| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 106,782 | 219,785 | +113,003 | 0.03 | 0.07 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 28,625 | +28,625 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 25,221 | +25,221 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 8,770 | +8,770 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 105,768 | 111,186 | +5,418 | 0.02 | 0.02 | +0.00 | buy |
| 1607 Capital Partners, LLC | 377,935 | 382,371 | +4,436 | 0.45 | 0.49 | +0.04 | buy |
| MORGAN STANLEY | 163,550 | 167,969 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,938 | 41,148 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 150,078 | 153,018 | +2,940 | 0.05 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,617 | 26,077 | +2,460 | 0.03 | 0.04 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 100,488 | 101,503 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,558 | 13,303 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 28,049 | 28,487 | +438 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,160 | 52,247 | +87 | 0.04 | 0.03 | -0.00 | buy |
| Gould Capital, LLC | 3,442 | 3,518 | +76 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,814 | 6,816 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 773 | 773 | 0 | 0.00 | 0.00 | -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 | 224,345 | 224,345 | 0 | 0.14 | 0.15 | +0.01 | hold |
| HOERTKORN RICHARD CHARLES | 17,000 | 17,000 | 0 | 0.10 | 0.10 | +0.00 | 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 |
| Tyler-Stone Wealth Management | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,457 | 8,982 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 32,813 | 30,813 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,754 | 40,454 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,173 | 64,870 | -4,303 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 25,165 | 20,350 | -4,815 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 99,592 | 93,665 | -5,927 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,341 | 11,476 | -10,865 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 13,351 | 0 | -13,351 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 218,839 | 198,907 | -19,932 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 203,489 | 138,470 | -65,019 | 1.09 | 0.73 | -0.36 | sell |