| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,957,084 | 3,430,965 | -526,119 | 0.53 | 0.43 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 325,433 | 703,716 | +378,283 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 743,848 | 702,855 | -40,993 | 0.04 | 0.03 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 311,135 | 467,620 | +156,485 | 0.26 | 0.34 | +0.08 | buy |
| GraniteShares Advisors LLC | 0 | 426,368 | +426,368 | 0.00 | 1.66 | +1.66 | buy |
| Shaker Financial Services, LLC | 553,533 | 423,874 | -129,659 | 1.27 | 0.86 | -0.40 | sell |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 394,019 | 369,965 | -24,054 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 266,311 | 251,902 | -14,409 | 0.03 | 0.04 | +0.01 | sell |
| Quarry LP | 125,756 | 187,883 | +62,127 | 0.20 | 0.20 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 106,114 | 136,908 | +30,794 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 95,930 | 98,930 | +3,000 | 0.46 | 0.27 | -0.19 | buy |
| NewEdge Advisors, LLC | 87,259 | 97,343 | +10,084 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 100,931 | 78,322 | -22,609 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 44,181 | 48,390 | +4,209 | 0.18 | 0.21 | +0.03 | buy |
| Total Wealth Planning & Management, Inc. | 43,980 | 47,469 | +3,489 | 0.25 | 0.24 | -0.01 | buy |
| ROYAL BANK OF CANADA | 40,680 | 41,586 | +906 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,582 | 31,991 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,098 | +21,098 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 21,091 | 19,363 | -1,728 | 0.04 | 0.04 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 19,068 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,044 | 18,244 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 14,602 | +14,602 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 13,458 | 13,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 10,007 | 12,687 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,532 | 12,239 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 12,242 | 11,982 | -260 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| QSV Equity Investors LLC | 11,744 | 11,744 | 0 | 0.08 | 0.11 | +0.03 | hold |
| SeaCrest Wealth Management, LLC | 0 | 11,507 | +11,507 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,003 | 10,401 | +398 | 0.01 | 0.01 | -0.00 | buy |
| Westmount Partners, LLC | 13,000 | 10,000 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| Kestra Advisory Services, LLC | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,946 | 1,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2,300 | 1,674 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,404 | 1,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,771 | 0 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,715 | 0 | -13,715 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 12,502 | 0 | -12,502 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,713 | 0 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 19,479 | 0 | -19,479 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 12,628 | 0 | -12,628 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 2,677 | 0 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,763 | 0 | -13,763 | 0.00 | 0.00 | -0.00 | sell |