| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 2,033,723 | +2,033,723 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,382 | 237,940 | +191,558 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 1,031,019 | 1,110,583 | +79,564 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 315,812 | 391,314 | +75,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 801,662 | 871,559 | +69,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,692 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,736 | 33,812 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 132,569 | 143,403 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,225 | 21,345 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,843 | 21,651 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,471 | 23,782 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,227 | 13,874 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 146,008 | 148,850 | +2,842 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,109 | 12,119 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43,294 | 45,294 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 58,451 | 59,296 | +845 | 0.08 | 0.09 | +0.00 | buy |
| RDA Financial Network | 45,352 | 45,991 | +639 | 0.07 | 0.07 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 18,081 | 18,151 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,728 | 11,764 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,510 | 3,545 | +35 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,146 | 13,178 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,446 | 8,472 | +26 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 31,212 | 31,212 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 16,091 | 16,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 41,952 | 41,952 | 0 | 0.01 | 0.01 | +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 |
| 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 |
| Castleview Partners, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 35,289 | 35,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Point Advisors Inc. | 1,582 | 1,582 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 52,052 | 51,850 | -202 | 0.03 | 0.03 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,598 | 1,923 | -675 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 16,910 | 15,978 | -932 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 34,802 | 33,621 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,842,236 | 1,840,276 | -1,960 | 0.78 | 0.86 | +0.08 | sell |
| HighTower Advisors, LLC | 59,635 | 57,617 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 15,401 | 12,701 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 92,066 | 87,631 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,841 | 12,701 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,225 | 4,000 | -7,225 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,429 | 0 | -10,429 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley, Inc | 11,144 | 0 | -11,144 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 258,146 | 240,387 | -17,759 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 56,565 | 38,523 | -18,042 | 0.11 | 0.08 | -0.03 | sell |
| Calamos Advisors LLC | 28,144 | 0 | -28,144 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 1,131,225 | 1,101,272 | -29,953 | 0.92 | 0.88 | -0.04 | sell |
| SeaBridge Investment Advisors LLC | 577,399 | 528,127 | -49,272 | 0.71 | 0.66 | -0.05 | sell |
| Tortoise Investment Management, LLC | 103,295 | 48,455 | -54,840 | 0.06 | 0.03 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 145,074 | 78,923 | -66,151 | 0.03 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 6,937,293 | 6,863,555 | -73,738 | 0.76 | 0.79 | +0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 244,152 | 67,276 | -176,876 | 0.10 | 0.04 | -0.06 | sell |