| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,840,276 | 2,202,483 | +362,207 | 0.86 | 0.85 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 871,559 | 997,360 | +125,801 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,863,555 | 6,916,611 | +53,056 | 0.79 | 0.75 | -0.03 | buy |
| MORGAN STANLEY | 1,110,583 | 1,147,417 | +36,834 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,345 | 47,357 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,466 | +17,466 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,631 | 102,408 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,403 | 153,890 | +10,487 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,545 | 11,200 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 391,314 | 398,434 | +7,120 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 45,991 | 47,473 | +1,482 | 0.07 | 0.07 | -0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 38,523 | 39,377 | +854 | 0.08 | 0.07 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 36,262 | 36,691 | +429 | 0.15 | 0.13 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 33,621 | 34,020 | +399 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,091 | 16,473 | +382 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 18,151 | 18,218 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,782 | 23,810 | +28 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 15,978 | 15,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 31,212 | 31,212 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 21,651 | 21,651 | 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,923 | 1,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 35,289 | 35,289 | 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 |
| COMERICA BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,178 | 13,009 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 148,850 | 148,243 | -607 | 0.01 | 0.01 | -0.00 | sell |
| Clear Point Advisors Inc. | 1,582 | 0 | -1,582 | 0.01 | 0.00 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 51,850 | 49,404 | -2,446 | 0.03 | 0.03 | -0.00 | sell |
| ProVise Management Group, LLC | 12,701 | 10,001 | -2,700 | 0.01 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 528,127 | 525,061 | -3,066 | 0.66 | 0.53 | -0.13 | sell |
| HighTower Advisors, LLC | 57,617 | 53,448 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 78,923 | 73,617 | -5,306 | 0.02 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 8,472 | 8 | -8,464 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,812 | 23,986 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 11,764 | 0 | -11,764 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,119 | 0 | -12,119 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 240,387 | 228,077 | -12,310 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,701 | 0 | -12,701 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 48,455 | 35,330 | -13,125 | 0.03 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 13,874 | 0 | -13,874 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 59,296 | 45,162 | -14,134 | 0.09 | 0.06 | -0.03 | sell |
| CITADEL ADVISORS LLC | 16,692 | 0 | -16,692 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,345 | 4,000 | -17,345 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 1,101,272 | 1,083,672 | -17,600 | 0.88 | 1.39 | +0.50 | sell |
| Cumberland Partners Ltd | 35,045 | 0 | -35,045 | 0.01 | 0.00 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 45,294 | 0 | -45,294 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,276 | 17,094 | -50,182 | 0.04 | 0.01 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 237,940 | 46,382 | -191,558 | 0.13 | 0.02 | -0.11 | sell |
| Kovitz Investment Group Partners, LLC | 2,033,723 | 1,637,796 | -395,927 | 0.07 | 0.04 | -0.03 | sell |