| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,888,530 | 20,752,147 | +863,617 | 1.65 | 1.62 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 573,565 | 743,429 | +169,864 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 128,269 | 243,530 | +115,261 | 0.09 | 0.18 | +0.08 | buy |
| 1607 Capital Partners, LLC | 1,215,005 | 1,307,386 | +92,381 | 0.28 | 0.29 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,798 | 45,661 | +32,863 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 96,900 | 121,400 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 10,613 | +10,613 | 0.00 | 0.02 | +0.02 | buy |
| WealthShield Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 19,246 | 24,289 | +5,043 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 173,415 | 175,386 | +1,971 | 0.23 | 0.24 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 4,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 78,658 | 78,924 | +266 | 0.04 | 0.02 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,480 | 65,719 | +239 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,585 | 14,771 | +186 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,132 | 5,264 | +132 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 947 | 968 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 186 | 187 | +1 | 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 | 15,088 | 15,088 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dakota Wealth Management | 18,525 | 18,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 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 | 46,600 | 46,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 11,882 | 11,882 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bard Financial Services, Inc. | 21,540 | 21,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 34,880 | 34,880 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savior LLC | 452 | 0 | -452 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 50,391 | 48,179 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,854 | 35,627 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 91,970 | 86,424 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 81,054 | 73,799 | -7,255 | 0.27 | 0.22 | -0.04 | sell |
| XTX Topco Ltd | 24,872 | 11,294 | -13,578 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 15,320 | 0 | -15,320 | 0.01 | 0.00 | -0.01 | sell |
| Penbrook Management LLC | 166,963 | 149,963 | -17,000 | 0.37 | 0.32 | -0.05 | sell |
| JANE STREET GROUP, LLC | 20,332 | 0 | -20,332 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,312 | 0 | -22,312 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 24,400 | 0 | -24,400 | 0.05 | 0.00 | -0.05 | sell |
| Karpus Management, Inc. | 854,841 | 830,001 | -24,840 | 0.09 | 0.08 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,059 | 0 | -32,059 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 61,400 | 27,500 | -33,900 | 0.02 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 39,670 | 0 | -39,670 | 0.05 | 0.00 | -0.05 | sell |
| Moors & Cabot, Inc. | 66,000 | 10,000 | -56,000 | 0.01 | 0.00 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 75,730 | 0 | -75,730 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 282,610 | 190,831 | -91,779 | 0.00 | 0.00 | -0.00 | sell |