| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,712,510 | 7,467,312 | +754,802 | 0.76 | 0.83 | +0.07 | buy |
| Invesco Ltd. | 0 | 317,452 | +317,452 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,861 | 41,951 | +30,090 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,993 | 84,215 | +26,222 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 764,303 | 789,958 | +25,655 | 0.00 | 0.00 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 439,905 | 464,352 | +24,447 | 0.59 | 0.59 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 22,466 | +22,466 | 0.00 | 0.02 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 22,466 | +22,466 | 0.00 | 0.02 | +0.02 | buy |
| LINCOLN NATIONAL CORP | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 993,991 | 1,001,551 | +7,560 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 140,163 | 147,625 | +7,462 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 129,485 | 134,483 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 138,263 | 141,752 | +3,489 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,962 | 19,628 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,020 | 13,112 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,118 | 10,705 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 38,335 | 39,671 | +1,336 | 0.06 | 0.06 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,939 | 35,072 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 1,939 | 2,944 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,398 | 3,474 | +76 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,596 | 87,661 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,653 | 11,690 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 53,123 | 53,139 | +16 | 0.04 | 0.03 | -0.01 | buy |
| Castleview Partners, LLC | 438 | 444 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 16,910 | 16,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProVise Management Group, LLC | 15,401 | 15,401 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 31,212 | 31,212 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Litman Gregory Wealth Management LLC | 16,200 | 16,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Regal Investment Advisors LLC | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 35,045 | 35,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Northside Capital Management, LLC | 1,131,225 | 1,131,225 | 0 | 1.63 | 0.97 | -0.66 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 100,000 | 100,000 | 0 | 0.95 | 0.01 | -0.94 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,382 | 46,382 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 41,375 | 41,375 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RDA Financial Network | 43,372 | 43,311 | -61 | 0.08 | 0.07 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,506 | 3,249 | -257 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44,174 | 43,294 | -880 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,345 | 8,419 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 37,581 | 36,588 | -993 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 14,008 | 12,905 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 54,317 | 52,949 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 19,451 | 18,010 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 41,702 | 36,638 | -5,064 | 0.06 | 0.05 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,118 | 4,000 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,133 | 42,692 | -5,441 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 240,972 | 235,115 | -5,857 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 7,143 | 0 | -7,143 | 0.01 | 0.00 | -0.01 | sell |
| Forum Financial Management, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 14,898 | 0 | -14,898 | 0.02 | 0.00 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 18,068 | 0 | -18,068 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 23,598 | 0 | -23,598 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,118 | 0 | -25,118 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,800 | 0 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley, Inc | 1,134,187 | 1,080,888 | -53,299 | 3.27 | 3.15 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 381,030 | 162,501 | -218,529 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,140,869 | 1,276,719 | -864,150 | 0.69 | 0.50 | -0.19 | sell |