| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 984,407 | 1,147,808 | +163,401 | 0.32 | 0.36 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 414,972 | 530,044 | +115,072 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,793 | +17,793 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 264,191 | 276,794 | +12,603 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 152,185 | 162,670 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,600 | 21,870 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,157 | 24,657 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,796 | 237,081 | +2,285 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 41,962 | 43,982 | +2,020 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,428 | 9,805 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 64,750 | 65,950 | +1,200 | 0.05 | 0.05 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 35,910 | 36,680 | +770 | 0.10 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,187 | 12,861 | +674 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 26,669 | 26,732 | +63 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,069 | 3,094 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 169,581 | 169,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 57,613 | 57,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 90,294 | 90,294 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,852 | 1,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,464 | 1,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,796 | 2,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 54,000 | 54,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NBC SECURITIES, INC. | 17,596 | 17,096 | -500 | 0.02 | 0.02 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 12,007 | 11,250 | -757 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,575 | 16,705 | -1,870 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,737 | 14,500 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,534 | 0 | -4,534 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 273,010 | 262,595 | -10,415 | 1.21 | 1.15 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 14,504 | 0 | -14,504 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 82,940 | 66,932 | -16,008 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 754,932 | 736,261 | -18,671 | 0.57 | 0.55 | -0.02 | sell |
| Core Wealth Partners LLC | 22,996 | 0 | -22,996 | 0.25 | 0.00 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 344,298 | 304,057 | -40,241 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,049 | 84,821 | -60,228 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 122,430 | 0 | -122,430 | 0.27 | 0.00 | -0.27 | sell |
| MORGAN STANLEY | 698,634 | 551,304 | -147,330 | 0.00 | 0.00 | -0.00 | sell |