| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LaSalle St. Investment Advisors, LLC | 0 | 347,415 | +347,415 | 0.00 | 1.31 | +1.31 | buy |
| OSAIC HOLDINGS, INC. | 313,928 | 486,590 | +172,662 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,695,781 | 3,860,681 | +164,900 | 1.26 | 1.45 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 845,069 | 999,205 | +154,136 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,762,922 | 1,838,297 | +75,375 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,662 | 308,306 | +74,644 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 658,538 | 724,021 | +65,483 | 5.30 | 6.16 | +0.87 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,806 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 474,527 | 489,410 | +14,883 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,205 | 25,253 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,106 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,688 | 129,668 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 7,429 | +7,429 | 0.00 | 0.04 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 44,278 | 50,439 | +6,161 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 14,000 | 20,000 | +6,000 | 0.08 | 0.14 | +0.06 | buy |
| Gerber Kawasaki Wealth & Investment Management | 22,599 | 27,958 | +5,359 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 686,981 | 692,270 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 8,329 | 12,146 | +3,817 | 0.08 | 0.19 | +0.11 | buy |
| NBC SECURITIES, INC. | 1 | 1,551 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,691 | 16,211 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,191 | 12,629 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,748 | 17,951 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 49,536 | 50,455 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 31,467 | 32,254 | +787 | 0.08 | 0.09 | +0.01 | buy |
| Baird Financial Group, Inc. | 151,705 | 152,481 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 18,715 | 19,465 | +750 | 0.23 | 0.25 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 11,553 | 11,862 | +309 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 71,365 | 71,658 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 29,880 | 29,993 | +113 | 0.27 | 0.33 | +0.06 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,425 | 48,515 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 54,881 | 54,967 | +86 | 0.67 | 0.70 | +0.03 | buy |
| Focused Wealth Management, Inc | 18,058 | 18,119 | +61 | 0.04 | 0.04 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,210 | 26,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,573 | 3,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 598 | 598 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 11,696 | 11,696 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,800 | 16,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Amitell Capital Pte Ltd | 31,270 | 31,270 | 0 | 0.42 | 0.39 | -0.04 | hold |
| U.S. Capital Wealth Advisors, LLC | 16,094 | 16,094 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CoreCap Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gridiron Partners, LLC | 18,000 | 18,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Mystic Asset Management, Inc. | 10,750 | 10,750 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Glass Jacobson Investment Advisors llc | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kuhn & Co Investment Counsel | 14,512 | 14,512 | 0 | 0.18 | 0.20 | +0.01 | hold |
| Taylor Hoffman Capital Management LLC | 11,284 | 11,284 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Kentucky Trust Co | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 156,775 | 156,775 | 0 | 0.07 | 0.08 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 67,381 | 67,020 | -361 | 0.06 | 0.06 | +0.00 | sell |
| Broyhill Asset Management, LLC | 108,432 | 107,945 | -487 | 1.43 | 1.41 | -0.02 | sell |
| Provenance Wealth Advisors, LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 28,923 | 28,367 | -556 | 0.00 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,865 | 46,218 | -647 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 33,212 | 31,935 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 16,076 | 14,758 | -1,318 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 6,642 | 5,114 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 79,858 | 77,653 | -2,205 | 0.04 | 0.05 | +0.00 | sell |
| Advisory Services Network, LLC | 40,800 | 37,800 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 22,641 | 19,551 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 6,161 | 0 | -6,161 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 57,348 | 50,291 | -7,057 | 0.01 | 0.01 | +0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 110,577 | 102,492 | -8,085 | 0.59 | 0.57 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,421 | 37,951 | -10,470 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 52,000 | 41,000 | -11,000 | 0.47 | 0.39 | -0.08 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,487 | 0 | -11,487 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 312,217 | 299,673 | -12,544 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 14,968 | 0 | -14,968 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 34,470 | 0 | -34,470 | 0.01 | 0.00 | -0.01 | sell |
| BAYSHORE ASSET MANAGEMENT, LLC | 34,470 | 0 | -34,470 | 0.24 | 0.00 | -0.24 | sell |
| HighTower Advisors, LLC | 56,926 | 20,775 | -36,151 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 572,209 | 527,275 | -44,934 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 412,790 | 366,481 | -46,309 | 0.00 | 0.00 | -0.00 | sell |