| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,463,822 | 7,890,277 | +426,455 | 2.45 | 2.41 | -0.04 | buy |
| MORGAN STANLEY | 5,218,645 | 5,273,293 | +54,648 | 0.01 | 0.00 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 2,202,048 | 2,383,435 | +181,387 | 13.87 | 12.88 | -0.99 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 233,622 | 1,622,646 | +1,389,024 | 0.19 | 1.25 | +1.06 | buy |
| WELLS FARGO & COMPANY/MN | 725,342 | 845,624 | +120,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 803,371 | 810,866 | +7,495 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,014,910 | 759,916 | -254,994 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 696,617 | 750,799 | +54,182 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,128,853 | 727,907 | -400,946 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 682,858 | 643,781 | -39,077 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 718,198 | 594,774 | -123,424 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 315,445 | 529,462 | +214,017 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 402,903 | 467,984 | +65,081 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 178,814 | 178,616 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 156,237 | 164,884 | +8,647 | 0.52 | 0.46 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 91,314 | 152,968 | +61,654 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 152,530 | 148,461 | -4,069 | 2.42 | 2.13 | -0.29 | sell |
| BENJAMIN EDWARDS INC | 146,283 | 146,684 | +401 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 143,385 | 134,505 | -8,880 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,871 | 132,763 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 117,511 | 120,853 | +3,342 | 0.05 | 0.05 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 111,998 | 114,415 | +2,417 | 0.01 | 0.01 | -0.00 | buy |
| 1607 Capital Partners, LLC | 163,212 | 101,975 | -61,237 | 0.19 | 0.14 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 91,131 | 92,265 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,010 | 87,493 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 77,234 | 77,237 | +3 | 0.88 | 0.57 | -0.31 | buy |
| PETRA FINANCIAL ADVISORS INC | 71,390 | 71,225 | -165 | 0.71 | 0.53 | -0.18 | sell |
| Baird Financial Group, Inc. | 66,871 | 65,980 | -891 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,511 | 57,751 | -3,760 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 56,754 | 56,939 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 76,836 | 56,424 | -20,412 | 0.73 | 0.51 | -0.22 | sell |
| NATURAL INVESTMENTS, LLC | 56,148 | 52,100 | -4,048 | 0.22 | 0.18 | -0.04 | sell |
| Savvy Advisors, Inc. | 52,136 | 51,486 | -650 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 46,454 | 49,002 | +2,548 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 48,284 | 48,026 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 47,761 | 47,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 43,945 | 43,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 44,172 | 39,750 | -4,422 | 0.02 | 0.02 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 39,265 | 39,265 | 0 | 0.43 | 0.33 | -0.10 | hold |
| Addison Capital Co | 35,836 | 35,786 | -50 | 0.10 | 0.09 | -0.01 | sell |
| Oder Investment Management, LLC | 35,152 | 35,566 | +414 | 0.44 | 0.39 | -0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,238 | 34,976 | -1,262 | 0.01 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 33,786 | 33,785 | -1 | 0.19 | 0.18 | -0.01 | sell |
| New England Private Wealth Advisors LLC | 33,160 | 33,771 | +611 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 33,120 | 31,744 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Walker Asset Management, LLC | 36,421 | 31,621 | -4,800 | 0.32 | 0.26 | -0.06 | sell |
| XTX Topco Ltd | 19,435 | 28,670 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 24,717 | 28,316 | +3,599 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,915 | 26,391 | +2,476 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 0 | 26,321 | +26,321 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,764 | 26,065 | -2,699 | 0.31 | 0.29 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 5,970 | 24,976 | +19,006 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,081 | 24,060 | -21 | 0.00 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 22,489 | 22,502 | +13 | 0.03 | 0.03 | -0.01 | buy |
| OPPENHEIMER & CO INC | 21,414 | 21,441 | +27 | 0.00 | 0.00 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 21,306 | +21,306 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 14,846 | 21,224 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 21,095 | 21,095 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 17,973 | 20,982 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,707 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MGO ONE SEVEN LLC | 17,705 | 19,868 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 19,091 | 18,594 | -497 | 0.01 | 0.01 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,000 | 18,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gridiron Partners, LLC | 27,766 | 16,587 | -11,179 | 0.27 | 0.14 | -0.13 | sell |
| Kestra Advisory Services, LLC | 19,209 | 16,544 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 16,023 | 16,192 | +169 | 0.22 | 0.18 | -0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,040 | 15,040 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Mezzasalma Advisors, LLC | 14,533 | 14,734 | +201 | 0.06 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,536 | 13,512 | -24 | 0.00 | 0.00 | -0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 16,980 | 12,980 | -4,000 | 0.07 | 0.05 | -0.02 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Advisory Services Network, LLC | 11,250 | 12,000 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 0 | 11,810 | +11,810 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 11,432 | +11,432 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 11,023 | 11,283 | +260 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 11,198 | 11,243 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 10,717 | 10,728 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WealthTrust Axiom LLC | 10,259 | 10,259 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Focused Wealth Management, Inc | 812,411 | 10,249 | -802,162 | 1.37 | 0.01 | -1.36 | sell |
| Bryn Mawr Trust Advisors, LLC | 11,820 | 10,072 | -1,748 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,597 | 9,847 | +250 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,786 | 7,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,760 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 5,689 | 6,309 | +620 | 0.06 | 0.06 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,724 | 5,830 | +106 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,311 | 5,780 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 7,775 | 5,700 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 3,426 | 3,426 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 36,134 | 3,322 | -32,812 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 3,221 | 3,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,276 | 3,150 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,113 | 2,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1,894 | 1,894 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |