| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,338,109 | 1,136,829 | -201,280 | 0.35 | 0.28 | -0.08 | sell |
| MORGAN STANLEY | 846,358 | 834,545 | -11,813 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 759,184 | 729,313 | -29,871 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 793,609 | 384,722 | -408,887 | 0.60 | 0.33 | -0.27 | sell |
| WELLS FARGO & COMPANY/MN | 285,174 | 254,486 | -30,688 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 251,949 | 246,633 | -5,316 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 0 | 172,756 | +172,756 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 119,770 | 150,380 | +30,610 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 148,975 | 149,727 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 126,370 | 126,309 | -61 | 0.31 | 0.35 | +0.04 | sell |
| ProVise Management Group, LLC | 123,599 | 122,149 | -1,450 | 0.11 | 0.11 | -0.00 | sell |
| Private Advisor Group, LLC | 16,900 | 116,273 | +99,373 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 151,268 | 104,910 | -46,358 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Partners, LLC | 86,939 | 84,794 | -2,145 | 0.71 | 0.59 | -0.12 | sell |
| Cetera Investment Advisers | 70,991 | 69,121 | -1,870 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 57,822 | 56,672 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 42,713 | 56,344 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 39,292 | 55,762 | +16,470 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 43,650 | +43,650 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 47,990 | 42,907 | -5,083 | 0.00 | 0.00 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 38,227 | 38,962 | +735 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 17,900 | 33,000 | +15,100 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,621 | 26,150 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,281 | 22,281 | 0 | 0.23 | 0.17 | -0.06 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,694 | 22,177 | +11,483 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,312 | 18,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,305 | 16,135 | -170 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,752 | 12,569 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 235,229 | 12,175 | -223,054 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 10,920 | 10,942 | +22 | 0.07 | 0.03 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 10,692 | 10,720 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 3,421 | 3,419 | -2 | 0.01 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,475 | 1,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFS Partners, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accuvest Global Advisors | 32,979 | 0 | -32,979 | 0.38 | 0.00 | -0.38 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 122,174 | 0 | -122,174 | 0.00 | 0.00 | -0.00 | sell |