| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 366,481 | 602,451 | +235,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,838,297 | 1,944,464 | +106,167 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 999,205 | 1,038,710 | +39,505 | 0.01 | 0.01 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 35,507 | +35,507 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 33,690 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 129,668 | 161,422 | +31,754 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 598 | 26,605 | +26,007 | 0.01 | 3.75 | +3.74 | buy |
| Eagle Bluffs Wealth Management LLC | 724,021 | 746,786 | +22,765 | 6.16 | 5.65 | -0.51 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,253 | 31,220 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 692,270 | 697,719 | +5,449 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,951 | 41,765 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,455 | 54,069 | +3,614 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,629 | 15,089 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,551 | 21,058 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,439 | 51,741 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 48,515 | 49,552 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 152,481 | 153,486 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 32,254 | 33,127 | +873 | 0.09 | 0.08 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 54,967 | 55,839 | +872 | 0.70 | 0.67 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,806 | 16,423 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 19,465 | 19,965 | +500 | 0.25 | 0.24 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 16,211 | 16,701 | +490 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,700 | 11,900 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 18,119 | 18,214 | +95 | 0.04 | 0.04 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,951 | 18,014 | +63 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 20,775 | 20,822 | +47 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,114 | 5,157 | +43 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Janney Montgomery Scott LLC | 10,106 | 10,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 20,000 | 20,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Advisory Services Network, LLC | 37,800 | 37,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 11,696 | 11,696 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amitell Capital Pte Ltd | 31,270 | 31,270 | 0 | 0.39 | 0.28 | -0.11 | hold |
| U.S. Capital Wealth Advisors, LLC | 16,094 | 16,094 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 7,429 | 7,429 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.03 | 0.02 | -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 | 0.18 | 0.18 | -0.01 | hold |
| Mystic Asset Management, Inc. | 10,750 | 10,750 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 29,993 | 29,993 | 0 | 0.33 | 0.27 | -0.06 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Concurrent Investment Advisors, LLC | 11,862 | 11,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kuhn & Co Investment Counsel | 14,512 | 14,512 | 0 | 0.20 | 0.17 | -0.02 | hold |
| Taylor Hoffman Capital Management LLC | 11,284 | 11,284 | 0 | 0.07 | 0.06 | -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 | 0.08 | 0.08 | -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 |
| McClarren Financial Advisors, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,210 | 26,130 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Runnymede Capital Advisors, Inc. | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 12,146 | 11,673 | -473 | 0.19 | 0.17 | -0.02 | sell |
| Invesco Ltd. | 299,673 | 299,151 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 71,658 | 70,424 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 27,958 | 26,215 | -1,743 | 0.02 | 0.02 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 102,492 | 100,540 | -1,952 | 0.57 | 0.51 | -0.06 | sell |
| StoneX Group Inc. | 67,020 | 64,960 | -2,060 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,218 | 43,319 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 41,000 | 38,100 | -2,900 | 0.39 | 0.32 | -0.07 | sell |
| Broyhill Asset Management, LLC | 107,945 | 103,937 | -4,008 | 1.41 | 1.49 | +0.09 | sell |
| Stratos Wealth Partners, LTD. | 50,291 | 46,202 | -4,089 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,800 | 10,050 | -6,750 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 489,410 | 479,774 | -9,636 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 14,758 | 0 | -14,758 | 0.01 | 0.00 | -0.01 | sell |
| M&T BANK CORP | 527,275 | 512,230 | -15,045 | 0.03 | 0.03 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 77,653 | 62,328 | -15,325 | 0.05 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 308,306 | 291,204 | -17,102 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 28,367 | 0 | -28,367 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 31,935 | 0 | -31,935 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,860,681 | 3,747,413 | -113,268 | 1.45 | 1.27 | -0.18 | sell |
| LaSalle St. Investment Advisors, LLC | 347,415 | 0 | -347,415 | 1.31 | 0.00 | -1.31 | sell |
| OSAIC HOLDINGS, INC. | 486,590 | 32,082 | -454,508 | 0.02 | 0.00 | -0.02 | sell |