| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,030,270 | 20,187,771 | +1,157,501 | 1.57 | 1.68 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,079 | 197,985 | +144,906 | 0.02 | 0.15 | +0.13 | buy |
| Invesco Ltd. | 1,062,830 | 1,131,222 | +68,392 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 47,840 | +47,840 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 59,785 | 105,920 | +46,135 | 0.20 | 0.36 | +0.15 | buy |
| Stratos Wealth Partners, LTD. | 32,075 | 72,944 | +40,869 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 28,141 | +28,141 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 20,826 | +20,826 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 44,281 | 61,958 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 15,761 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,573 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 15,000 | 26,000 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 142,729 | 152,770 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,383 | 19,566 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 87,875 | 95,984 | +8,109 | 0.25 | 0.26 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 126,248 | 133,630 | +7,382 | 0.40 | 0.36 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 40,453 | 45,431 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,933 | 84,757 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 97,843 | 101,562 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 54,940 | 57,685 | +2,745 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 148,871 | 151,500 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 95,100 | 97,630 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,501 | 6,539 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 97,789 | 98,640 | +851 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 22,560 | 23,047 | +487 | 0.04 | 0.04 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 123,005 | 123,155 | +150 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,206 | 12,309 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 105,737 | 105,776 | +39 | 0.01 | 0.00 | -0.00 | buy |
| Kimelman & Baird, LLC | 2,529 | 2,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,367 | 5,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 38,594 | 38,594 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Continuum Advisory, LLC | 696 | 696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 28,985 | 28,985 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 17,886 | 17,886 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,436 | 22,436 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Peoples Bank/KS | 6,241 | 6,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 2,649 | 2,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,777 | 2,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,077 | 3,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 131,700 | 131,700 | 0 | 0.04 | 0.04 | 0.00 | hold |
| COMERICA BANK | 249 | 206 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 49,939 | 49,767 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,426 | 20,928 | -498 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 38,024 | 37,504 | -520 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 174,758 | 174,151 | -607 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,266 | 11,540 | -726 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,005 | 33,130 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 41,244 | 40,190 | -1,054 | 0.03 | 0.03 | -0.00 | sell |
| IFP Advisors, Inc | 6,074 | 4,979 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,847 | 23,749 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,013,394 | 1,010,994 | -2,400 | 0.33 | 0.34 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,649 | 173,789 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 83,867 | 77,467 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 100,958 | 93,548 | -7,410 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 121,600 | 113,700 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Luken Investment Analytics, LLC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 11,271 | 0 | -11,271 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 11,307 | 0 | -11,307 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 321,127 | 309,082 | -12,045 | 0.64 | 0.58 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 6,230 | -13,770 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,370 | 20,300 | -15,070 | 0.04 | 0.02 | -0.02 | sell |
| Oder Investment Management, LLC | 82,668 | 66,456 | -16,212 | 0.27 | 0.21 | -0.06 | sell |
| SANDERS MORRIS HARRIS LLC | 33,490 | 15,490 | -18,000 | 0.02 | 0.01 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 43,089 | 15,020 | -28,069 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 768,145 | 714,222 | -53,923 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 317,023 | 262,306 | -54,717 | 0.46 | 0.37 | -0.09 | sell |
| MORGAN STANLEY | 1,465,045 | 1,406,214 | -58,831 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 78,304 | 0 | -78,304 | 0.16 | 0.00 | -0.16 | sell |
| Karpus Management, Inc. | 1,065,338 | 943,662 | -121,676 | 0.11 | 0.10 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,194 | 86,056 | -173,138 | 0.08 | 0.03 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 4,144,201 | 3,761,201 | -383,000 | 0.02 | 0.02 | -0.00 | sell |