| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LaSalle St. Investment Advisors, LLC | 0 | 602,576 | +602,576 | 0.00 | 1.75 | +1.75 | buy |
| Gridiron Partners, LLC | 18,000 | 425,899 | +407,899 | 0.18 | 0.17 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,038,710 | 1,201,681 | +162,971 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,944,464 | 2,021,498 | +77,034 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 746,786 | 815,129 | +68,343 | 5.65 | 5.74 | +0.08 | buy |
| M&T BANK CORP | 512,230 | 535,240 | +23,010 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 479,774 | 500,160 | +20,386 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 161,422 | 179,624 | +18,202 | 0.00 | 0.00 | -0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 0 | 13,800 | +13,800 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 31,220 | 41,608 | +10,388 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 291,204 | 299,890 | +8,686 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,747,413 | 3,755,173 | +7,760 | 1.27 | 1.24 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 54,069 | 61,354 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 299,151 | 306,109 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,862 | 17,547 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 33,127 | 38,100 | +4,973 | 0.08 | 0.08 | +0.01 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 4,963 | +4,963 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,580 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,058 | 24,444 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 35,507 | 38,398 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 46,202 | 48,970 | +2,768 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 49,552 | 52,076 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 153,486 | 155,701 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,701 | 18,717 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 64,960 | 66,332 | +1,372 | 0.05 | 0.05 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,423 | 17,779 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,765 | 43,104 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,050 | 11,050 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,089 | 16,050 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 55,839 | 56,765 | +926 | 0.67 | 0.66 | -0.01 | buy |
| Global Wealth Strategies & Associates | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 51,741 | 52,452 | +711 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 11,673 | 12,050 | +377 | 0.17 | 0.14 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 18,014 | 18,228 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 18,214 | 18,310 | +96 | 0.04 | 0.03 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 26,215 | 26,307 | +92 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 20,822 | 20,871 | +49 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,157 | 5,205 | +48 | 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 |
| Palogic Value Management, L.P. | 20,000 | 20,000 | 0 | 0.13 | 0.14 | +0.00 | 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 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 33,690 | 33,690 | 0 | 0.00 | 0.00 | -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 | 0.28 | 0.38 | +0.10 | hold |
| Mayflower Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.02 | 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 |
| Mystic Asset Management, Inc. | 10,750 | 10,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Kuhn & Co Investment Counsel | 14,512 | 14,512 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Taylor Hoffman Capital Management LLC | 11,284 | 11,284 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BCS Private Wealth Management, Inc. | 40,855 | 40,855 | 0 | 0.24 | 0.24 | -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 |
| 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 |
| Fortitude Advisory Group L.L.C. | 29,993 | 29,968 | -25 | 0.27 | 0.26 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,130 | 26,080 | -50 | 0.00 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,900 | 11,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 16,094 | 15,594 | -500 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,319 | 42,243 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,332 | 0 | -1,332 | 0.03 | 0.00 | -0.03 | sell |
| Comprehensive Money Management Services LLC | 19,965 | 18,465 | -1,500 | 0.24 | 0.21 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 70,424 | 68,880 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,050 | 0 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 103,937 | 98,937 | -5,000 | 1.49 | 1.41 | -0.09 | sell |
| WEDBUSH SECURITIES INC | 62,328 | 56,425 | -5,903 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,082 | 25,744 | -6,338 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 7,429 | 0 | -7,429 | 0.03 | 0.00 | -0.03 | sell |
| Janney Montgomery Scott LLC | 10,106 | 0 | -10,106 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,022 | 0 | -12,022 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 100,540 | 84,272 | -16,268 | 0.51 | 0.42 | -0.09 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 38,100 | 21,300 | -16,800 | 0.32 | 0.22 | -0.10 | sell |
| MeadowBrook Investment Advisors LLC | 26,605 | 0 | -26,605 | 3.75 | 0.00 | -3.75 | sell |
| UBS Group AG | 697,719 | 667,017 | -30,702 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 602,451 | 511,517 | -90,934 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 156,775 | 0 | -156,775 | 0.08 | 0.00 | -0.08 | sell |