| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 449,716 | 658,538 | +208,822 | 4.05 | 5.30 | +1.25 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,529,478 | 3,695,781 | +166,303 | 1.31 | 1.26 | -0.05 | buy |
| MORGAN STANLEY | 1,641,465 | 1,762,922 | +121,457 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 616,210 | 686,981 | +70,771 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 67,381 | +67,381 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 18,712 | 56,926 | +38,214 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 34,470 | +34,470 | 0.00 | 0.01 | +0.01 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 34,470 | +34,470 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 202,960 | 233,662 | +30,702 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 290,771 | 312,217 | +21,446 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,968 | +14,968 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,205 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,691 | 48,421 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,468 | 28,923 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,128 | 49,536 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,475 | 119,688 | +8,213 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 26,827 | 33,212 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 6,161 | +6,161 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,128 | 22,641 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 37,300 | 40,800 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 148,579 | 151,705 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,207 | 46,865 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 42,758 | 44,278 | +1,520 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 53,439 | 54,881 | +1,442 | 0.69 | 0.67 | -0.02 | buy |
| M&T BANK CORP | 571,090 | 572,209 | +1,119 | 0.03 | 0.03 | -0.00 | buy |
| Focused Wealth Management, Inc | 17,938 | 18,058 | +120 | 0.04 | 0.04 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 11,596 | 11,696 | +100 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 6,582 | 6,642 | +60 | 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 |
| MeadowBrook Investment Advisors LLC | 598 | 598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 14,000 | 14,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| OARSMAN CAPITAL, INC. | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 31,270 | 31,270 | 0 | 0.39 | 0.42 | +0.03 | hold |
| U.S. Capital Wealth Advisors, LLC | 16,094 | 16,094 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -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 | 0.17 | -0.01 | hold |
| Mystic Asset Management, Inc. | 10,750 | 10,750 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Fortitude Advisory Group L.L.C. | 29,880 | 29,880 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.25 | 0.25 | 0.00 | 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 | 0.21 | 0.18 | -0.02 | hold |
| Taylor Hoffman Capital Management LLC | 11,284 | 11,284 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Caldwell Trust Co | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 506 | 506 | 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 |
| Steward Partners Investment Advisory, LLC | 701 | 700 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 8,512 | 8,329 | -183 | 0.09 | 0.08 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 16,637 | 16,076 | -561 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 634 | 0 | -634 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,954 | 26,210 | -744 | 0.01 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 23,451 | 22,599 | -852 | 0.02 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,743 | 16,800 | -943 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 53,150 | 52,000 | -1,150 | 0.50 | 0.47 | -0.03 | sell |
| NBC SECURITIES, INC. | 1,161 | 1 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1,822 | 62 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 18,561 | 16,748 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,515 | 14,691 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 114,178 | 110,577 | -3,601 | 0.68 | 0.59 | -0.08 | sell |
| Cetera Investment Advisers | 52,229 | 48,425 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,408 | 0 | -4,408 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,777 | 890 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 87,102 | 79,858 | -7,244 | 0.05 | 0.04 | -0.01 | sell |
| MACKAY SHIELDS LLC | 164,695 | 156,775 | -7,920 | 0.07 | 0.07 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 79,722 | 71,365 | -8,357 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 13,185 | 0 | -13,185 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 499,949 | 474,527 | -25,422 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 25,862 | 0 | -25,862 | 0.04 | 0.00 | -0.04 | sell |
| Stratos Wealth Partners, LTD. | 97,364 | 57,348 | -40,016 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 492,013 | 412,790 | -79,223 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 101,670 | 0 | -101,670 | 0.02 | 0.00 | -0.02 | sell |
| GraniteShares Advisors LLC | 145,604 | 0 | -145,604 | 1.64 | 0.00 | -1.64 | sell |
| OSAIC HOLDINGS, INC. | 573,850 | 313,928 | -259,922 | 0.02 | 0.01 | -0.01 | sell |