| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,043,335 | 6,712,510 | +669,175 | 0.76 | 0.76 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,361 | 57,993 | +40,632 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,118 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 23,598 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 420,246 | 439,905 | +19,659 | 0.63 | 0.59 | -0.05 | buy |
| 1607 Capital Partners, LLC | 2,122,669 | 2,140,869 | +18,200 | 0.73 | 0.69 | -0.04 | buy |
| Elequin Capital, LP | 1,691 | 14,898 | +13,207 | 0.00 | 0.02 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 26,445 | 38,335 | +11,890 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 755,322 | 764,303 | +8,981 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 232,321 | 240,972 | +8,651 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 47,892 | 54,317 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 31,996 | 37,581 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 39,732 | 43,372 | +3,640 | 0.08 | 0.08 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 136,574 | 138,263 | +1,689 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,827 | 14,008 | +181 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 140,163 | 140,163 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHITTIER TRUST CO | 16,910 | 16,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,398 | 3,398 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 35,045 | 35,045 | 0 | 0.02 | 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 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44,174 | 44,174 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVOKE WEALTH, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.95 | +0.94 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 41,375 | 41,375 | 0 | 0.10 | 0.09 | -0.01 | 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 |
| MML INVESTORS SERVICES, LLC | 33,968 | 33,939 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,719 | 9,345 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 433 | 0 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,982 | 3,506 | -476 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 9,118 | -882 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,342 | 450 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 8,084 | 7,143 | -941 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 88,737 | 87,596 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,895 | 19,451 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 131,155 | 129,485 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 50,670 | 48,133 | -2,537 | 0.01 | 0.01 | -0.00 | sell |
| MOTCO | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 15,148 | 11,653 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 998,119 | 993,991 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,341 | 16,962 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,855 | 46,382 | -5,473 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 4,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 387,483 | 381,030 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 10,231 | 0 | -10,231 | 0.03 | 0.00 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,486 | 0 | -13,486 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 15,571 | 0 | -15,571 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 18,499 | 0 | -18,499 | 0.01 | 0.00 | -0.01 | sell |
| Sigma Planning Corp | 41,951 | 11,861 | -30,090 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 35,973 | 580 | -35,393 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 1,176,474 | 1,131,225 | -45,249 | 1.24 | 1.63 | +0.38 | sell |
| Institute for Wealth Management, LLC. | 109,679 | 53,123 | -56,556 | 0.09 | 0.04 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 76,547 | 0 | -76,547 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley, Inc | 1,221,886 | 1,134,187 | -87,699 | 3.82 | 3.27 | -0.55 | sell |
| Invesco Ltd. | 412,381 | 0 | -412,381 | 0.00 | 0.00 | -0.00 | sell |