| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,060,349 | 2,234,199 | +173,850 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,218,860 | 1,295,417 | +76,557 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 158,108 | 222,959 | +64,851 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 836,438 | 891,543 | +55,105 | 5.36 | 5.47 | +0.12 | buy |
| UBS Group AG | 638,494 | 678,848 | +40,354 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 18,879 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 18,668 | +18,668 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,437 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,472 | 41,391 | +16,919 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 536,985 | 553,752 | +16,767 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,014 | 52,962 | +11,948 | 0.00 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 596,583 | 604,163 | +7,580 | 1.52 | 1.33 | -0.19 | buy |
| Opal Wealth Advisors, LLC | 0 | 7,429 | +7,429 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 18,572 | 25,773 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,638 | 71,416 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 32,575 | 38,628 | +6,053 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 134,845 | 140,892 | +6,047 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,230 | 20,271 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,891 | 46,832 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 154,343 | 156,948 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 57,867 | 59,091 | +1,224 | 0.62 | 0.61 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 17,547 | 18,296 | +749 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 54,664 | 55,217 | +553 | 0.03 | 0.03 | +0.00 | buy |
| Intellus Advisors LLC | 41,778 | 41,949 | +171 | 0.09 | 0.09 | +0.00 | buy |
| Focused Wealth Management, Inc | 18,438 | 18,504 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 27,429 | 27,492 | +63 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 52,141 | 52,176 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,908 | 4,912 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 20,300 | 20,300 | 0 | 0.20 | 0.21 | +0.02 | hold |
| PRIVATE TRUST CO NA | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 20,000 | 20,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Focus Partners Wealth | 33,690 | 33,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 38,550 | 38,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 11,605 | 11,605 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,050 | 11,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 15,594 | 15,594 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,150 | 5,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 16,594 | 16,594 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mystic Asset Management, Inc. | 10,750 | 10,750 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 29,968 | 29,968 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Kuhn & Co Investment Counsel | 14,512 | 14,512 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Taylor Hoffman Capital Management LLC | 11,284 | 11,284 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BCS Private Wealth Management, Inc. | 26,625 | 26,625 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Kentucky Trust Co | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Money Management Services LLC | 18,465 | 18,465 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Caldwell Trust Co | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,551 | 1,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,993 | 24,840 | -153 | 0.01 | 0.00 | -0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 11,800 | 11,600 | -200 | 0.05 | 0.05 | -0.00 | sell |
| HighTower Advisors, LLC | 19,735 | 19,244 | -491 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,442 | 41,566 | -876 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,773 | 3,573 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,064 | 21,844 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 74,740 | 73,477 | -1,263 | 0.36 | 0.33 | -0.03 | sell |
| Caitlin John, LLC | 12,086 | 10,663 | -1,423 | 0.13 | 0.10 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,081 | 14,305 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 48,320 | 45,945 | -2,375 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 18,015 | 15,370 | -2,645 | 0.16 | 0.15 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 68,656 | 64,656 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 289,952 | 282,431 | -7,521 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 373,003 | 364,608 | -8,395 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,831,416 | 3,793,715 | -37,701 | 1.19 | 1.21 | +0.01 | sell |
| StoneX Group Inc. | 64,014 | 0 | -64,014 | 0.04 | 0.00 | -0.04 | sell |
| M&T BANK CORP | 394,002 | 249,972 | -144,030 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 306,444 | 138,021 | -168,423 | 0.00 | 0.00 | -0.00 | sell |