| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 52,452 | 134,845 | +82,393 | 0.01 | 0.04 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,755,173 | 3,831,416 | +76,243 | 1.24 | 1.19 | -0.04 | buy |
| MORGAN STANLEY | 2,021,498 | 2,060,349 | +38,851 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,160 | 536,985 | +36,825 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 33,690 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 815,129 | 836,438 | +21,309 | 5.74 | 5.36 | -0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,201,681 | 1,218,860 | +17,179 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,890 | 306,444 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 10,500 | 16,594 | +6,094 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| Intellus Advisors LLC | 38,100 | 41,778 | +3,678 | 0.08 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,354 | 64,638 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,573 | 4,773 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,050 | 17,230 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 26,307 | 27,429 | +1,122 | 0.01 | 0.02 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 56,765 | 57,867 | +1,102 | 0.66 | 0.62 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,104 | 43,891 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 37,800 | 38,550 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,580 | 4,908 | +328 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,243 | 42,442 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 18,310 | 18,438 | +128 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 52,076 | 52,141 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 12,050 | 12,086 | +36 | 0.14 | 0.13 | -0.01 | buy |
| COMERICA BANK | 5,205 | 5,235 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,444 | 24,472 | +28 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.14 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,050 | 11,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 15,594 | 15,594 | 0 | 0.01 | 0.01 | -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 |
| Fortitude Advisory Group L.L.C. | 29,968 | 29,968 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Concurrent Investment Advisors, LLC | 17,547 | 17,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kuhn & Co Investment Counsel | 14,512 | 14,512 | 0 | 0.19 | 0.15 | -0.03 | hold |
| Taylor Hoffman Capital Management LLC | 11,284 | 11,284 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Kentucky Trust Co | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Money Management Services LLC | 18,465 | 18,465 | 0 | 0.21 | 0.20 | -0.01 | 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 |
| Van Hulzen Asset Management, LLC | 11,696 | 11,605 | -91 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,717 | 18,572 | -145 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 68,880 | 68,656 | -224 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 41,608 | 41,014 | -594 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 48,970 | 48,320 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Global Wealth Strategies & Associates | 717 | 5 | -712 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 21,300 | 20,300 | -1,000 | 0.22 | 0.20 | -0.02 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,080 | 24,993 | -1,087 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,120 | 0 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,871 | 19,735 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 155,701 | 154,343 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,779 | 16,081 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 56,425 | 54,664 | -1,761 | 0.03 | 0.03 | -0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 13,800 | 11,800 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| StoneX Group Inc. | 66,332 | 64,014 | -2,318 | 0.05 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,744 | 23,064 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 4,963 | 0 | -4,963 | 0.14 | 0.00 | -0.14 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 38,398 | 32,575 | -5,823 | 0.01 | 0.01 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 602,576 | 596,583 | -5,993 | 1.75 | 1.52 | -0.23 | sell |
| GILL CAPITAL PARTNERS, LLC | 84,272 | 74,740 | -9,532 | 0.42 | 0.36 | -0.06 | sell |
| BCS Private Wealth Management, Inc. | 40,855 | 26,625 | -14,230 | 0.24 | 0.14 | -0.09 | sell |
| Invesco Ltd. | 306,109 | 289,952 | -16,157 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 18,228 | 0 | -18,228 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 179,624 | 158,108 | -21,516 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 667,017 | 638,494 | -28,523 | 0.00 | 0.00 | -0.00 | sell |
| Amitell Capital Pte Ltd | 31,270 | 0 | -31,270 | 0.38 | 0.00 | -0.38 | sell |
| Kovitz Investment Group Partners, LLC | 33,690 | 0 | -33,690 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 98,937 | 0 | -98,937 | 1.41 | 0.00 | -1.41 | sell |
| WELLS FARGO & COMPANY/MN | 511,517 | 373,003 | -138,514 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 535,240 | 394,002 | -141,238 | 0.03 | 0.02 | -0.01 | sell |
| Gridiron Partners, LLC | 425,899 | 18,015 | -407,884 | 0.17 | 0.16 | -0.00 | sell |