| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 20,752,147 | 21,906,987 | +1,154,840 | 1.62 | 1.61 | -0.01 | buy |
| Karpus Management, Inc. | 830,001 | 826,911 | -3,090 | 0.08 | 0.08 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 743,429 | 743,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 1,307,386 | 640,052 | -667,334 | 0.29 | 0.17 | -0.13 | sell |
| Consolidated Portfolio Review Corp | 243,530 | 240,159 | -3,371 | 0.18 | 0.20 | +0.02 | sell |
| PFG Investments, LLC | 0 | 240,159 | +240,159 | 0.00 | 0.05 | +0.05 | buy |
| GILL CAPITAL PARTNERS, LLC | 175,386 | 177,845 | +2,459 | 0.24 | 0.22 | -0.01 | buy |
| Penbrook Management LLC | 149,963 | 149,963 | 0 | 0.32 | 0.30 | -0.02 | hold |
| NewEdge Advisors, LLC | 121,400 | 124,900 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 86,424 | 99,247 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 78,924 | 78,924 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 73,799 | 74,034 | +235 | 0.22 | 0.17 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,719 | 65,948 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 190,831 | 65,810 | -125,021 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,661 | 48,907 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 48,179 | 48,314 | +135 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 46,600 | 47,200 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 24,289 | 46,358 | +22,069 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 35,627 | 38,582 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 34,880 | 34,880 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Bard Financial Services, Inc. | 21,540 | 21,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 18,525 | 18,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 14,771 | 15,288 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 14,300 | 14,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthTrust Axiom LLC | 15,088 | 13,589 | -1,499 | 0.02 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 10,507 | 10,507 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthShield Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 11,882 | 9,500 | -2,382 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 7,617 | 7,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,264 | 5,167 | -97 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 4,885 | 4,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 968 | 741 | -227 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 27,500 | 0 | -27,500 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,500 | 0 | -4,500 | 0.01 | 0.00 | -0.01 | sell |
| IFG Advisory, LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,294 | 0 | -11,294 | 0.01 | 0.00 | -0.01 | sell |
| Planned Solutions, Inc. | 1,729 | 0 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,613 | 0 | -10,613 | 0.02 | 0.00 | -0.02 | sell |
| COMERICA BANK | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |