| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 21,361,682 | 22,761,272 | +1,399,590 | 1.59 | 1.72 | +0.14 | buy |
| ROYAL BANK OF CANADA | 0 | 85,799 | +85,799 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,324 | 43,122 | +32,798 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 252,041 | 266,762 | +14,721 | 0.19 | 0.20 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 34,880 | 48,355 | +13,475 | 0.07 | 0.10 | +0.04 | buy |
| COMERICA BANK | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,550 | 19,057 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,000 | 20,401 | +401 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 179,171 | 179,499 | +328 | 0.22 | 0.22 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,577 | 15,862 | +285 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 756 | 772 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,617 | 7,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 13,589 | 13,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 15,320 | 15,320 | 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 | 47,200 | 47,200 | 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 |
| MELFA WEALTH MANAGEMENT, INC. | 74,113 | 74,113 | 0 | 0.17 | 0.17 | -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 |
| LPL Financial LLC | 47,579 | 46,829 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 149,963 | 148,763 | -1,200 | 0.30 | 0.33 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,199 | 62,064 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 119,684 | 115,867 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 157,707 | 153,034 | -4,673 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,140 | 0 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 31,392 | 17,845 | -13,547 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 594,316 | 579,516 | -14,800 | 0.17 | 0.18 | +0.01 | sell |
| Dakota Wealth Management | 18,525 | 0 | -18,525 | 0.00 | 0.00 | -0.00 | sell |
| FDx Advisors, Inc. | 24,000 | 0 | -24,000 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 35,982 | 0 | -35,982 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 79,275 | 41,106 | -38,169 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,756 | 19,115 | -49,641 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 812,604 | 726,604 | -86,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 237,727 | 135,196 | -102,531 | 0.31 | 0.17 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 137,389 | 0 | -137,389 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 780,209 | 0 | -780,209 | 0.07 | 0.00 | -0.07 | sell |