| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,039,130 | 1,179,220 | +140,090 | 0.36 | 0.40 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 44,242 | +44,242 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 158,784 | 199,205 | +40,421 | 0.10 | 0.11 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 71,714 | 96,006 | +24,292 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,518 | 44,246 | +21,728 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 145,027 | 156,513 | +11,486 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,825 | 28,839 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,512 | 30,192 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,265 | 14,650 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 319 | +319 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,015 | 1,265 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,391 | 18,571 | +180 | 0.26 | 0.24 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,746 | 16,767 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 207,717 | 207,722 | +5 | 0.13 | 0.13 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 12,560 | 12,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovack Advisors, Inc. | 12,946 | 12,946 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,868 | 2,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 20,790 | 20,790 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Chung Wu Investment Group, LLC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,791 | 2,674 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,685 | 7,520 | -165 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 932 | 732 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 41,309 | 40,976 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Luminist Capital LLC | 414 | 0 | -414 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 43,544 | 43,105 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 238,459 | 237,348 | -1,111 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 126,171 | 124,767 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 127,651 | 126,131 | -1,520 | 1.84 | 1.80 | -0.05 | sell |
| CEERA INVESTMENTS, LLC | 35,570 | 33,670 | -1,900 | 0.24 | 0.25 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,320 | 17,142 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,950 | 12,530 | -2,420 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 70,401 | 67,890 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 95,549 | 93,004 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 279,419 | 274,408 | -5,011 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 13,163 | 0 | -13,163 | 0.04 | 0.00 | -0.04 | sell |
| Strategic Advocates LLC | 27,526 | 98 | -27,428 | 0.12 | 0.01 | -0.12 | sell |
| AQR Arbitrage LLC | 30,394 | 0 | -30,394 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 145,065 | 72,097 | -72,968 | 0.01 | 0.00 | -0.01 | sell |