| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,438,428 | 1,641,465 | +203,037 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,121 | 101,670 | +95,549 | 0.01 | 0.02 | +0.01 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 53,150 | +53,150 | 0.00 | 0.50 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 0 | 41,128 | +41,128 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 412,090 | 449,716 | +37,626 | 3.74 | 4.05 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 173,180 | 202,960 | +29,780 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 121,951 | 145,604 | +23,653 | 0.63 | 1.64 | +1.01 | buy |
| Cetera Investment Advisers | 37,335 | 52,229 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 15,792 | 26,827 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 489,075 | 499,949 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 20,755 | 29,880 | +9,125 | 0.19 | 0.31 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 565,171 | 573,850 | +8,679 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 486,871 | 492,013 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 612,498 | 616,210 | +3,712 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 93,936 | 97,364 | +3,428 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 145,727 | 148,579 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 6,471 | 8,512 | +2,041 | 0.07 | 0.09 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 21,942 | 23,451 | +1,509 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 52,703 | 53,439 | +736 | 0.69 | 0.69 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,180 | 18,561 | +381 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,973 | 45,207 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 42,612 | 42,758 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,334 | 20,468 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 17,850 | 17,938 | +88 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 6,542 | 6,582 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 114,166 | 114,178 | +12 | 0.68 | 0.68 | -0.01 | buy |
| Farther Finance Advisors, LLC | 6,770 | 6,777 | +7 | 0.01 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,954 | 26,954 | 0 | 0.01 | 0.01 | -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 |
| Palogic Value Management, L.P. | 14,000 | 14,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Waverly Advisors, LLC | 13,185 | 13,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 37,300 | 37,300 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 701 | 701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,743 | 17,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amitell Capital Pte Ltd | 31,270 | 31,270 | 0 | 0.42 | 0.39 | -0.03 | hold |
| Mayflower Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.03 | 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 | 0.18 | 0.18 | +0.00 | hold |
| Mystic Asset Management, Inc. | 10,750 | 10,750 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.26 | 0.25 | -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 | 0.20 | 0.21 | +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 |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 17,316 | 17,128 | -188 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,528 | 1,161 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 12,096 | 11,596 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Tortoise Investment Management, LLC | 2,672 | 1,822 | -850 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,318 | 18,712 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 82,762 | 79,722 | -3,040 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 90,592 | 87,102 | -3,490 | 0.05 | 0.05 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,534,187 | 3,529,478 | -4,709 | 1.26 | 1.31 | +0.05 | sell |
| STIFEL FINANCIAL CORP | 21,805 | 16,515 | -5,290 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 6,848 | 0 | -6,848 | 0.03 | 0.00 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 23,344 | 16,094 | -7,250 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 25,794 | 16,637 | -9,157 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,567 | 0 | -13,567 | 0.17 | 0.00 | -0.17 | sell |
| NOMURA HOLDINGS INC | 21,179 | 0 | -21,179 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,563 | 0 | -30,563 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 73,562 | 25,862 | -47,700 | 0.10 | 0.04 | -0.06 | sell |
| Invesco Ltd. | 344,222 | 290,771 | -53,451 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,079 | 0 | -62,079 | 0.08 | 0.00 | -0.08 | sell |
| PARK AVENUE SECURITIES LLC | 71,235 | 0 | -71,235 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 186,784 | 111,475 | -75,309 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 330,069 | 164,695 | -165,374 | 0.16 | 0.07 | -0.08 | sell |
| M&T BANK CORP | 829,745 | 571,090 | -258,655 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 588,621 | 38,691 | -549,930 | 0.00 | 0.00 | -0.00 | sell |