| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 441,920 | 532,553 | +90,633 | 0.13 | 0.15 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 79,428 | 165,407 | +85,979 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 57,403 | 122,946 | +65,543 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,480 | 107,206 | +31,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,231 | 26,612 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,581 | 8,533 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 32,485 | 34,356 | +1,871 | 0.06 | 0.06 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 38,513 | 40,157 | +1,644 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,180 | 83,131 | +951 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 32,854 | 33,638 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,019 | 13,588 | +569 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,726 | 10,864 | +138 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,635 | 34,701 | +66 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 30,813 | 30,813 | 0 | 0.03 | 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 |
| HOERTKORN RICHARD CHARLES | 14,000 | 14,000 | 0 | 0.08 | 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 |
| Morey & Quinn Wealth Partners, LLC | 41,702 | 41,702 | 0 | 0.46 | 0.43 | -0.03 | hold |
| Integrated Wealth Concepts LLC | 79,763 | 79,559 | -204 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 132,413 | 131,826 | -587 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,688 | 35,154 | -3,534 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 183,223 | 174,761 | -8,462 | 0.92 | 0.84 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,080 | 0 | -11,080 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 160,202 | 147,133 | -13,069 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,743 | 11,803 | -13,940 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 30,514 | 0 | -30,514 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 603,795 | 569,695 | -34,100 | 0.68 | 0.60 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 155,575 | 0 | -155,575 | 0.12 | 0.00 | -0.12 | sell |