| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,669,835 | 3,019,617 | -1,650,218 | 0.22 | 0.14 | -0.08 | sell |
| 1607 Capital Partners, LLC | 2,358,544 | 1,849,624 | -508,920 | 0.39 | 0.33 | -0.05 | sell |
| Invesco Ltd. | 1,160,476 | 930,571 | -229,905 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 917,391 | +917,391 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 790,738 | 753,371 | -37,367 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 517,262 | 516,695 | -567 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 488,521 | 483,467 | -5,054 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 407,572 | 407,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 187,458 | 187,326 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 256,153 | 166,833 | -89,320 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 171,600 | 144,900 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 156,471 | 138,019 | -18,452 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 126,445 | 126,445 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 122,185 | 122,185 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Cetera Investment Advisers | 123,280 | 114,271 | -9,009 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 112,622 | 112,622 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Janney Montgomery Scott LLC | 102,504 | 102,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,000 | 97,802 | +87,802 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 83,773 | 94,676 | +10,903 | 0.14 | 0.15 | +0.01 | buy |
| Creative Planning | 90,795 | 90,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 88,943 | 90,511 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,066 | 89,018 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 86,686 | 80,723 | -5,963 | 0.01 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 56,181 | 56,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Western Trust Bank | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,547 | 44,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 43,989 | +43,989 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 40,245 | 38,136 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 0 | 36,009 | +36,009 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 531,267 | 32,152 | -499,115 | 0.09 | 0.01 | -0.09 | sell |
| Vantage Financial Partners, LLC | 31,527 | 31,602 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 29,091 | 28,077 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 25,638 | 26,440 | +802 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | 25,363 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OPPENHEIMER & CO INC | 25,255 | 25,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 24,700 | 24,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 23,111 | 23,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 39,869 | 20,775 | -19,094 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Prepared Retirement Institute LLC | 17,090 | 17,090 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FourThought Financial Partners, LLC | 15,555 | 15,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,189 | 15,531 | +342 | 0.00 | 0.00 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Market Strategies LLC | 12,308 | 12,308 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,939 | 11,192 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,999 | 10,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garner Asset Management Corp | 10,244 | 10,296 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 4,890 | 4,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,223 | 2,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 371 | 334 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 80,933 | 0 | -80,933 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARTLINE INVESTMENT CORP/ | 10,939 | 0 | -10,939 | 0.00 | 0.00 | -0.00 | sell |