| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,437,672 | 2,133,776 | -303,896 | 0.60 | 0.48 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,534,321 | 1,598,699 | +64,378 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 799,373 | 860,064 | +60,691 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 785,038 | 743,063 | -41,975 | 0.07 | 0.07 | -0.01 | sell |
| Advisors Asset Management, Inc. | 788,747 | 690,549 | -98,198 | 0.17 | 0.13 | -0.04 | sell |
| Penserra Capital Management LLC | 1,303,614 | 658,215 | -645,399 | 0.19 | 0.09 | -0.11 | sell |
| MORGAN STANLEY | 486,277 | 543,111 | +56,834 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 567,005 | 536,305 | -30,700 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 465,158 | 472,817 | +7,659 | 0.38 | 0.33 | -0.05 | buy |
| Arete Wealth Advisors, LLC | 308,048 | 317,688 | +9,640 | 0.27 | 0.17 | -0.10 | buy |
| Baird Financial Group, Inc. | 300,161 | 286,777 | -13,384 | 0.01 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 231,225 | 239,080 | +7,855 | 0.82 | 0.75 | -0.06 | buy |
| Steward Partners Investment Advisory, LLC | 217,859 | 226,812 | +8,953 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,357 | 164,124 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 138,145 | 153,126 | +14,981 | 0.09 | 0.09 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 152,998 | +152,998 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 140,680 | 140,964 | +284 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 106,373 | +106,373 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 104,853 | 104,300 | -553 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 117,678 | 100,092 | -17,586 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 89,316 | 75,204 | -14,112 | 0.17 | 0.15 | -0.02 | sell |
| &PARTNERS | 81,621 | 73,046 | -8,575 | 0.01 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 70,893 | 69,087 | -1,806 | 0.10 | 0.09 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 59,002 | 68,391 | +9,389 | 0.09 | 0.09 | +0.00 | buy |
| NewEdge Advisors, LLC | 69,775 | 66,754 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,452 | 65,328 | -3,124 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 61,919 | 63,026 | +1,107 | 0.23 | 0.20 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 69,942 | 60,458 | -9,484 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 56,300 | 56,583 | +283 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 50,624 | 56,269 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 61,831 | 54,235 | -7,596 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,470 | +53,470 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 54,270 | 49,779 | -4,491 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,636 | 47,636 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Heron Bay Capital Management | 42,823 | 42,823 | 0 | 0.10 | 0.04 | -0.06 | hold |
| Quarry LP | 38,423 | 42,334 | +3,911 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 42,711 | 41,954 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 38,039 | 40,874 | +2,835 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 40,701 | 39,120 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 38,162 | +38,162 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 36,752 | 36,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaker Financial Services, LLC | 20,934 | 36,430 | +15,496 | 0.08 | 0.14 | +0.06 | buy |
| Sage Capital Management, LLC | 33,200 | 36,200 | +3,000 | 0.19 | 0.19 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 34,783 | 34,784 | +1 | 0.10 | 0.09 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 33,246 | 33,246 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Centurion Wealth Management LLC | 32,773 | 32,790 | +17 | 0.09 | 0.08 | -0.01 | buy |
| Moors & Cabot, Inc. | 29,500 | 28,750 | -750 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,820 | 28,748 | -27,072 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 9,491 | 26,431 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,714 | +25,714 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,001 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 20,558 | 21,166 | +608 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 21,156 | 21,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,315 | 20,345 | +30 | 0.20 | 0.21 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 19,951 | 19,451 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 18,942 | +18,942 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,093 | 18,870 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Capital Management, LLC | 20,553 | 18,768 | -1,785 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,099 | 18,368 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,922 | 17,092 | -11,830 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 14,696 | 15,126 | +430 | 0.02 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 14,422 | 14,494 | +72 | 0.03 | 0.03 | -0.01 | buy |
| Tactive Advisors, LLC | 14,455 | 14,000 | -455 | 0.05 | 0.04 | -0.01 | sell |
| Merit Financial Group, LLC | 14,325 | 13,827 | -498 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 13,802 | 13,802 | 0 | 0.10 | 0.09 | -0.01 | hold |
| High Net Worth Advisory Group LLC | 0 | 13,795 | +13,795 | 0.00 | 0.04 | +0.04 | buy |
| Logan Stone Capital, LLC | 0 | 13,555 | +13,555 | 0.00 | 0.04 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,094 | 13,102 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,181 | 12,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,181 | 12,181 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 11,511 | 11,517 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 11,061 | 11,387 | +326 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,428 | 10,800 | -12,628 | 0.00 | 0.00 | -0.00 | sell |
| Ballew Advisors, Inc | 10,077 | 10,375 | +298 | 0.07 | 0.07 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,198 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,398 | 10,125 | -2,273 | 0.02 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,011 | 8,161 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,927 | 7,884 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 4,705 | +4,705 | 0.00 | 0.05 | +0.05 | buy |
| Atlantic Union Bankshares Corp | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 744 | 2,766 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| LFA - Lugano Financial Advisors SA | 2,759 | 2,759 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Colonial Trust Co / SC | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 23,265 | 1,500 | -21,765 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |