| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 72,384 | +72,384 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 532,553 | 597,048 | +64,495 | 0.15 | 0.16 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 165,407 | 191,795 | +26,388 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 107,206 | 130,641 | +23,435 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 18,107 | +18,107 | 0.00 | 0.10 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 33,638 | 45,908 | +12,270 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,131 | 88,936 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 34,356 | 35,696 | +1,340 | 0.06 | 0.06 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 40,157 | 40,852 | +695 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 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 | 0.07 | -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 |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,864 | 10,719 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 41,702 | 41,477 | -225 | 0.43 | 0.41 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 26,612 | 26,356 | -256 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 35,154 | 34,854 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,701 | 32,682 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 122,946 | 118,694 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 147,133 | 142,132 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 79,559 | 74,090 | -5,469 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 131,826 | 125,843 | -5,983 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,588 | 6,714 | -6,874 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,533 | 0 | -8,533 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,803 | 0 | -11,803 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 174,761 | 137,124 | -37,637 | 0.84 | 0.59 | -0.24 | sell |
| 1607 Capital Partners, LLC | 569,695 | 484,495 | -85,200 | 0.60 | 0.45 | -0.15 | sell |