| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,106,991 | 2,194,208 | +87,217 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 910,502 | 1,042,022 | +131,520 | 0.20 | 0.21 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 489,939 | 489,939 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 414,976 | 421,073 | +6,097 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 348,573 | 363,067 | +14,494 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 369,988 | 357,034 | -12,954 | 2.03 | 2.56 | +0.53 | sell |
| 1607 Capital Partners, LLC | 321,607 | 261,056 | -60,551 | 0.25 | 0.24 | -0.00 | sell |
| Private Advisor Group, LLC | 225,284 | 208,789 | -16,495 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 183,679 | 189,721 | +6,042 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 224,641 | 133,201 | -91,440 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 131,065 | 129,183 | -1,882 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Advisory Services, LLC | 0 | 119,116 | +119,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 117,326 | 114,442 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 118,381 | 112,412 | -5,969 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 119,289 | 110,907 | -8,382 | 0.00 | 0.00 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 104,282 | 107,395 | +3,113 | 0.07 | 0.06 | -0.01 | buy |
| Insight Wealth Partners, LLC | 86,574 | 79,951 | -6,623 | 0.37 | 0.11 | -0.26 | sell |
| Advisory Services Network, LLC | 69,938 | 69,941 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 55,191 | 55,754 | +563 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 49,913 | +49,913 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 241 | 41,242 | +41,001 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 13,759 | 37,330 | +23,571 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,453 | 31,057 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,075 | 24,068 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 18,367 | 18,367 | 0 | 0.17 | 0.15 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,281 | 17,281 | 0 | 0.10 | 0.10 | -0.01 | hold |
| ROYAL BANK OF CANADA | 14,712 | 14,264 | -448 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 8,229 | 8,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5,050 | 5,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,082 | 894 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M Holdings Securities, Inc. | 24,493 | 0 | -24,493 | 0.02 | 0.00 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,795 | 0 | -8,795 | 0.00 | 0.00 | -0.00 | sell |