| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 310,152 | 184,631 | -125,521 | 0.08 | 0.04 | -0.03 | sell |
| Shaker Financial Services, LLC | 147,806 | 130,324 | -17,482 | 0.61 | 0.56 | -0.06 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 78,066 | 78,066 | 0 | 0.60 | 0.58 | -0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 72,105 | 70,947 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 67,370 | 65,776 | -1,594 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 65,150 | 59,350 | -5,800 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 46,299 | 46,199 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 40,848 | 37,130 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,410 | 33,653 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 22,455 | 22,455 | 0 | 0.07 | 0.07 | +0.00 | hold |
| LPL Financial LLC | 15,358 | 15,372 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,082 | 14,101 | +19 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,488 | 12,694 | +206 | 0.11 | 0.11 | -0.00 | buy |
| CoreCap Advisors, LLC | 10,252 | 10,513 | +261 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,310 | 10,332 | +22 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,309 | 4,036 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,505 | 3,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,970 | 0 | -15,970 | 0.01 | 0.00 | -0.01 | sell |