| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,060,969 | 2,870,006 | -190,963 | 0.56 | 0.52 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 820,328 | 877,697 | +57,369 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 795,447 | 840,687 | +45,240 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 711,529 | 657,365 | -54,164 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 579,583 | 577,787 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 545,513 | 543,879 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 525,628 | 525,628 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Shaker Financial Services, LLC | 347,848 | 368,049 | +20,201 | 1.03 | 1.17 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 264,137 | 247,405 | -16,732 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 89,467 | 237,759 | +148,292 | 0.01 | 0.04 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 184,930 | +184,930 | 0.00 | 0.98 | +0.98 | buy |
| Rareview Capital LLC | 151,876 | 183,467 | +31,591 | 0.93 | 1.02 | +0.09 | buy |
| Sowell Financial Services LLC | 159,867 | 157,253 | -2,614 | 0.05 | 0.05 | -0.00 | sell |
| COHEN & STEERS, INC. | 143,767 | 143,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131,579 | 130,721 | -858 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 125,640 | 86,576 | -39,064 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,696 | 70,332 | +636 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 66,369 | 66,251 | -118 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,839 | 66,195 | -13,644 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 66,148 | +66,148 | 0.00 | 0.00 | +0.00 | buy |
| Morey & Quinn Wealth Partners, LLC | 63,431 | 63,431 | 0 | 0.42 | 0.41 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 61,998 | 61,110 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 54,635 | 59,813 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 55,762 | 55,102 | -660 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 0 | 52,100 | +52,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 106,547 | 52,009 | -54,538 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 46,351 | 51,609 | +5,258 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,657 | 38,496 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 33,425 | 36,325 | +2,900 | 0.08 | 0.08 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,970 | 35,670 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,846 | 32,961 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 28,550 | 28,481 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,100 | 22,500 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,189 | 22,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 22,759 | 22,136 | -623 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,467 | 21,582 | -1,885 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 18,570 | 18,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 18,365 | 18,548 | +183 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 17,685 | 17,527 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 13,774 | 13,866 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Integris Wealth Management, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NWAM LLC | 12,359 | 12,359 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 12,442 | 12,116 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 12,071 | 12,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,073 | 11,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,895 | 11,031 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,929 | 10,929 | 0 | 0.06 | 0.06 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 0 | 6,803 | +6,803 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 2,437 | 4,037 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| McIlrath & Eck, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,636 | 1,400 | -12,236 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,172 | 1,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 146 | 151 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,963 | 0 | -25,963 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,832 | 0 | -46,832 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 1,911 | 0 | -1,911 | 0.01 | 0.00 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 15,150 | 0 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,229 | 0 | -13,229 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,960 | 0 | -7,960 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 25,212 | 0 | -25,212 | 0.01 | 0.00 | -0.01 | sell |