| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 482,759 | 1,231,891 | +749,132 | 3.43 | 2.35 | -1.08 | buy |
| FIFTH THIRD BANCORP | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 29,500 | 62,500 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,015 | 255,094 | +29,079 | 0.00 | 0.00 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 53,581 | 72,101 | +18,520 | 0.03 | 0.03 | +0.00 | buy |
| Northstar Financial Companies, Inc. | 0 | 14,945 | +14,945 | 0.00 | 0.04 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.08 | +0.08 | buy |
| WealthTrust Axiom LLC | 108,000 | 116,000 | +8,000 | 0.09 | 0.09 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,659 | 25,309 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,852 | 21,326 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,088 | 30,527 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,087 | 20,179 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 137,896 | 139,689 | +1,793 | 0.14 | 0.13 | -0.01 | buy |
| Mezzasalma Advisors, LLC | 53,629 | 54,708 | +1,079 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 39,847 | 40,701 | +854 | 0.00 | 0.00 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 42,000 | 42,845 | +845 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,530 | 63,315 | +785 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 131,773 | 132,145 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 21,120 | 21,182 | +62 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 68,719 | 68,749 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 147,063 | 147,063 | 0 | 0.34 | 0.36 | +0.03 | hold |
| Cambridge Investment Research Advisors, Inc. | 17,008 | 17,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 342,922 | 342,922 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Focus Partners Wealth | 189,725 | 189,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 66,272 | 66,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 2,500 | 2,500 | 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 | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 27,700 | 27,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,700 | 27,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 14,300 | 14,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 9,500 | 9,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 25,260 | 25,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 9,220 | 9,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 52,819 | 52,819 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Ethos Financial Group, LLC | 46,659 | 46,659 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 80,925 | 80,925 | 0 | 0.16 | 0.15 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 41,252 | 39,848 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 241,227 | 238,084 | -3,143 | 0.09 | 0.09 | -0.00 | sell |
| Karpus Management, Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 42,000 | 32,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Gridiron Partners, LLC | 10,507 | 0 | -10,507 | 0.02 | 0.00 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,615 | 0 | -13,615 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 22,729,288 | 22,711,260 | -18,028 | 1.49 | 1.51 | +0.01 | sell |
| NewEdge Advisors, LLC | 79,530 | 53,024 | -26,506 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 592,051 | 0 | -592,051 | 0.03 | 0.00 | -0.03 | sell |