| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UMB Bank, n.a. | 0 | 86,373 | +86,373 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 70,814 | +70,814 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 317,076 | 354,898 | +37,822 | 0.08 | 0.09 | +0.01 | buy |
| SFI Advisors, LLC | 19,073 | 53,428 | +34,355 | 0.16 | 0.42 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 0 | 27,292 | +27,292 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,288 | +20,288 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 13,045 | 27,733 | +14,688 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 3,510 | +3,510 | 0.00 | 0.11 | +0.11 | buy |
| Pathway Financial Advisers, LLC | 3,358 | 6,332 | +2,974 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,250 | 19,169 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,463 | 10,797 | +334 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 18,492 | 18,726 | +234 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 10,542 | 10,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 441,364 | 441,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 55,008 | 55,008 | 0 | 0.23 | 0.25 | +0.02 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,087 | 12,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 360 | 360 | 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 |
| LongView Wealth Management | 22,780 | 22,780 | 0 | 0.09 | 0.08 | -0.01 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 13,043 | 13,043 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ellis Investment Partners, LLC | 10,442 | 10,240 | -202 | 0.02 | 0.02 | -0.00 | sell |
| Pathway Financial Advisors LLC | 16,920 | 16,627 | -293 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,949 | 20,500 | -449 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 80,926 | 80,001 | -925 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,435 | 38,483 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 11,178 | 8,651 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| ARROW FINANCIAL CORP | 3,867 | 0 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 140,108 | 134,805 | -5,303 | 0.81 | 0.77 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 132,457 | 127,048 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,214 | 94,771 | -10,443 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 119,498 | 107,863 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 251,751 | 237,967 | -13,784 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,506 | 0 | -14,506 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 15,689 | 0 | -15,689 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,520 | 0 | -16,520 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 155,361 | 137,684 | -17,677 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 134,281 | 116,171 | -18,110 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,384 | 0 | -21,384 | 0.03 | 0.00 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,000 | 0 | -34,000 | 0.01 | 0.00 | -0.01 | sell |