| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 291,167 | 358,682 | +67,515 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 223,149 | 231,999 | +8,850 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,402 | 219,633 | +63,231 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,670 | 154,288 | -4,382 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 124,667 | 153,234 | +28,567 | 0.05 | 0.04 | -0.00 | buy |
| Matisse Capital | 21,138 | 140,368 | +119,230 | 0.11 | 0.73 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 71,965 | 120,168 | +48,203 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 127,100 | 112,483 | -14,617 | 0.03 | 0.02 | -0.00 | sell |
| SFI Advisors, LLC | 89,443 | 90,274 | +831 | 0.74 | 0.73 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 84,834 | 83,663 | -1,171 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 54,858 | 54,858 | 0 | 0.20 | 0.21 | +0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,881 | 51,096 | -785 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,304 | 50,980 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,749 | 37,961 | +212 | 0.00 | 0.00 | -0.00 | buy |
| LongView Wealth Management | 27,668 | 25,432 | -2,236 | 0.12 | 0.10 | -0.02 | sell |
| Pathway Financial Advisors LLC | 0 | 23,743 | +23,743 | 0.00 | 0.07 | +0.07 | buy |
| IFP Advisors, Inc | 18,037 | 17,804 | -233 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 21,677 | 17,775 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,487 | 17,341 | -146 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,025 | 15,449 | -1,576 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 14,168 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 13,302 | 13,333 | +31 | 0.02 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,351 | 13,043 | -2,308 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,060 | 12,071 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,261 | 10,434 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,045 | 7,114 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| ARROW FINANCIAL CORP | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 3,760 | 3,360 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 3,359 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 996 | 996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,040 | 332 | -708 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 7,115 | 20 | -7,095 | 0.05 | 0.05 | -0.00 | sell |
| Logan Stone Capital, LLC | 14,850 | 0 | -14,850 | 0.03 | 0.00 | -0.03 | sell |