| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 414,977 | 553,533 | +138,556 | 0.99 | 1.27 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 668,502 | 743,848 | +75,346 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 320,778 | 394,019 | +73,241 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 275,632 | 325,433 | +49,801 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 243,741 | 266,311 | +22,570 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,763 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,715 | +13,715 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 12,628 | +12,628 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 10,003 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 103,019 | 106,114 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 84,617 | 87,259 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,497 | 40,680 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 42,545 | 44,181 | +1,636 | 0.18 | 0.18 | +0.00 | buy |
| Tactive Advisors, LLC | 20,179 | 21,091 | +912 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 604 | 1,404 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,721 | 12,242 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,217 | 10,532 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 19,457 | 19,479 | +22 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 95,930 | 95,930 | 0 | 0.26 | 0.46 | +0.19 | hold |
| Larson Financial Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonegate Investment Group, LLC | 20,726 | 20,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QSV Equity Investors LLC | 11,744 | 11,744 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Westmount Partners, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,946 | 1,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,117 | 20,044 | -73 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,692 | 28,582 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,877 | 2,677 | -200 | 0.00 | 0.00 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 14,928 | 13,458 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 14,766 | 12,502 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 114,674 | 100,931 | -13,743 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 49,203 | 0 | -49,203 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,134,952 | 3,957,084 | -177,868 | 0.58 | 0.53 | -0.05 | sell |
| Quarry LP | 364,482 | 125,756 | -238,726 | 0.55 | 0.20 | -0.35 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 870,040 | 311,135 | -558,905 | 0.70 | 0.26 | -0.45 | sell |