| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | 134,822 | +134,822 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,984,308 | 23,075,285 | +90,977 | 1.70 | 1.80 | +0.10 | buy |
| Ethos Financial Group, LLC | 0 | 50,907 | +50,907 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 292,786 | 329,319 | +36,533 | 0.15 | 0.18 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,278 | 37,474 | +20,196 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Capital Management, LLC | 0 | 19,690 | +19,690 | 0.00 | 0.04 | +0.04 | buy |
| WealthTrust Axiom LLC | 13,589 | 27,000 | +13,411 | 0.01 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,815 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,461 | 81,687 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 46,087 | 47,072 | +985 | 0.71 | 0.68 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,808 | 21,367 | +559 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,292 | 62,605 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 10,122 | 10,394 | +272 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,149 | 16,348 | +199 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 41,257 | 41,398 | +141 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 43,479 | 43,620 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 787 | 808 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,067 | 3,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 19,057 | 19,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthShield Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 14,300 | 14,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,200 | 26,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 9,500 | 9,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bard Financial Services, Inc. | 21,540 | 21,540 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WMG Financial Advisors, LLC | 19,700 | 19,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Gridiron Partners, LLC | 10,507 | 10,507 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 52,819 | 52,819 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 81,613 | 81,613 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Northstar Financial Companies, Inc. | 20,245 | 20,245 | 0 | 0.06 | 0.07 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,885 | 4,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 50,777 | 50,427 | -350 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 148,763 | 148,163 | -600 | 0.33 | 0.37 | +0.04 | sell |
| Mezzasalma Advisors, LLC | 59,134 | 58,357 | -777 | 0.06 | 0.07 | +0.00 | sell |
| WPG Advisers, LLC | 809 | 0 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,076 | 0 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 174,787 | 167,882 | -6,905 | 0.20 | 0.19 | -0.01 | sell |
| ROYAL BANK OF CANADA | 83,576 | 70,920 | -12,656 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 135,437 | 120,489 | -14,948 | 0.17 | 0.16 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 715,346 | 692,346 | -23,000 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 107,750 | 84,164 | -23,586 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,146 | 22,660 | -35,486 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,065,778 | 1,029,067 | -36,711 | 0.28 | 0.28 | -0.00 | sell |
| Essential Planning, LLC. | 205,205 | 0 | -205,205 | 0.00 | 0.00 | -0.00 | sell |