| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&T BANK CORP | 249,972 | 418,814 | +168,842 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,234,199 | 2,342,990 | +108,791 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 678,848 | 760,233 | +81,385 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 891,543 | 944,136 | +52,593 | 5.47 | 5.01 | -0.46 | buy |
| Rockefeller Capital Management L.P. | 4,912 | 24,919 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 604,163 | 624,081 | +19,918 | 1.33 | 1.20 | -0.13 | buy |
| HRT FINANCIAL LP | 0 | 16,449 | +16,449 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 222,959 | 239,185 | +16,226 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,793,715 | 3,809,746 | +16,031 | 1.21 | 1.14 | -0.07 | buy |
| Arax Advisory Partners | 0 | 15,594 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,962 | 67,515 | +14,553 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 138,021 | 145,717 | +7,696 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,416 | 77,164 | +5,748 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 18,437 | 23,650 | +5,213 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 41,949 | 46,423 | +4,474 | 0.09 | 0.09 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 140,892 | 145,001 | +4,109 | 0.05 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 18,668 | 22,010 | +3,342 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 52,176 | 55,124 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 38,550 | 41,250 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 20,271 | 22,456 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,832 | 48,678 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,295,417 | 1,297,230 | +1,813 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 553,752 | 555,537 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 18,879 | 20,226 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 2,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,844 | 22,852 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,773 | 26,227 | +454 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 64,656 | 64,999 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 29,968 | 30,274 | +306 | 0.21 | 0.18 | -0.03 | buy |
| Concord Wealth Partners | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 38,628 | 38,846 | +218 | 0.01 | 0.01 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 20,300 | 20,300 | 0 | 0.21 | 0.17 | -0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,573 | 3,573 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.11 | -0.02 | hold |
| Focus Partners Wealth | 33,690 | 33,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 11,605 | 11,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,050 | 11,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA FINANCIAL ADVISORS LLC | 11,600 | 11,600 | 0 | 0.05 | 0.04 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,150 | 5,150 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 16,594 | 16,594 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Beaird Harris Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Kuhn & Co Investment Counsel | 14,512 | 14,512 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Taylor Hoffman Capital Management LLC | 11,284 | 11,284 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BCS Private Wealth Management, Inc. | 26,625 | 26,625 | 0 | 0.13 | 0.13 | -0.00 | 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 |
| 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 |
| Global Wealth Strategies & Associates | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,566 | 41,536 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 27,492 | 27,357 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 45,945 | 45,607 | -338 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,305 | 13,841 | -464 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,228 | 4,718 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 18,504 | 17,905 | -599 | 0.03 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 653 | 0 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 59,091 | 58,372 | -719 | 0.61 | 0.59 | -0.02 | sell |
| Mystic Asset Management, Inc. | 10,750 | 10,000 | -750 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,840 | 23,977 | -863 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 73,477 | 71,896 | -1,581 | 0.33 | 0.30 | -0.03 | sell |
| Baird Financial Group, Inc. | 156,948 | 155,134 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,244 | 17,279 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 18,465 | 16,465 | -2,000 | 0.19 | 0.16 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 55,217 | 52,799 | -2,418 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,391 | 38,499 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 10,663 | 7,485 | -3,178 | 0.10 | 0.06 | -0.04 | sell |
| Gridiron Partners, LLC | 15,370 | 11,055 | -4,315 | 0.15 | 0.09 | -0.06 | sell |
| Opal Wealth Advisors, LLC | 7,429 | 0 | -7,429 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 364,608 | 356,690 | -7,918 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 18,296 | 0 | -18,296 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 282,431 | 255,234 | -27,197 | 0.00 | 0.00 | -0.00 | sell |