| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 579,516 | 1,065,778 | +486,262 | 0.18 | 0.28 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,761,272 | 22,984,308 | +223,036 | 1.72 | 1.70 | -0.02 | buy |
| Essential Planning, LLC. | 0 | 205,205 | +205,205 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 72,461 | +72,461 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 59,134 | +59,134 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 58,146 | +58,146 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 46,087 | +46,087 | 0.00 | 0.71 | +0.71 | buy |
| Consolidated Portfolio Review Corp | 266,762 | 292,786 | +26,024 | 0.20 | 0.15 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,278 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 74,113 | 81,613 | +7,500 | 0.17 | 0.18 | +0.01 | buy |
| MAI Capital Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 48,355 | 52,819 | +4,464 | 0.10 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 46,829 | 50,777 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,401 | 20,808 | +407 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 43,122 | 43,479 | +357 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,862 | 16,149 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 135,196 | 135,437 | +241 | 0.17 | 0.17 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,064 | 62,292 | +228 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 41,106 | 41,257 | +151 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 772 | 787 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 148,763 | 148,763 | 0 | 0.33 | 0.33 | +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 |
| Stratos Wealth Partners, LTD. | 19,057 | 19,057 | 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 |
| 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 |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 15,320 | 14,000 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 1,839 | 0 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,799 | 83,576 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 7,617 | 3,067 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 179,499 | 174,787 | -4,712 | 0.22 | 0.20 | -0.01 | sell |
| NewEdge Advisors, LLC | 115,867 | 107,750 | -8,117 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 726,604 | 715,346 | -11,258 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,845 | 0 | -17,845 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,115 | 0 | -19,115 | 0.01 | 0.00 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 47,200 | 26,200 | -21,000 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 153,034 | 0 | -153,034 | 0.00 | 0.00 | -0.00 | sell |