| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 187,901 | 2,771,040 | +2,583,139 | 0.05 | 0.64 | +0.59 | buy |
| Yakira Capital Management, Inc. | 0 | 446,668 | +446,668 | 0.00 | 1.76 | +1.76 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 384,389 | +384,389 | 0.00 | 0.52 | +0.52 | buy |
| Arete Wealth Advisors, LLC | 0 | 377,169 | +377,169 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 46,988 | 311,461 | +264,473 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 194,655 | +194,655 | 0.00 | 0.10 | +0.10 | buy |
| Quarry LP | 78,000 | 153,570 | +75,570 | 0.23 | 0.30 | +0.07 | buy |
| Penserra Capital Management LLC | 603,150 | 664,632 | +61,482 | 0.09 | 0.09 | +0.01 | buy |
| CSS LLC/IL | 0 | 59,275 | +59,275 | 0.00 | 0.04 | +0.04 | buy |
| Shaker Financial Services, LLC | 0 | 38,476 | +38,476 | 0.00 | 0.14 | +0.14 | buy |
| Kovack Advisors, Inc. | 0 | 37,385 | +37,385 | 0.00 | 0.02 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 41,786 | 69,843 | +28,057 | 0.14 | 0.21 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 256,548 | 276,789 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 115,565 | 135,467 | +19,902 | 0.79 | 0.85 | +0.07 | buy |
| BlackRock, Inc. | 2,764 | 15,373 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 11,908 | +11,908 | 0.00 | 0.04 | +0.04 | buy |
| Gateway Wealth Partners, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 190,636 | 197,925 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,644 | 119,803 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 114,652 | 120,777 | +6,125 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 53,473 | 59,496 | +6,023 | 0.06 | 0.06 | +0.00 | buy |
| Allworth Financial LP | 49,455 | 51,793 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 27,108 | 28,705 | +1,597 | 0.29 | 0.27 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 24,910 | 26,489 | +1,579 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 50,265 | 51,569 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 11,737 | 12,424 | +687 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 12,937 | 13,302 | +365 | 0.11 | 0.11 | +0.00 | buy |
| CoreCap Advisors, LLC | 15,385 | 15,652 | +267 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 26,073 | 26,130 | +57 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 19,280 | 19,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 115,399 | 115,399 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Luminist Capital LLC | 537 | 537 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 10Elms LLP | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 22,012 | 21,885 | -127 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,478 | 31,279 | -199 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 11,300 | 11,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,167 | 87,852 | -315 | 0.07 | 0.05 | -0.01 | sell |
| NewEdge Advisors, LLC | 19,700 | 19,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 12,371 | 11,621 | -750 | 0.04 | 0.03 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 2,021 | 0 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,145 | 18,723 | -5,422 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 57,027 | 51,227 | -5,800 | 0.08 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,217 | 59,710 | -7,507 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 145,438 | 137,835 | -7,603 | 0.24 | 0.21 | -0.03 | sell |
| PRINCIPAL SECURITIES, INC. | 183,706 | 175,883 | -7,823 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 192,713 | 184,890 | -7,823 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 10,800 | 0 | -10,800 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 516,130 | 501,019 | -15,111 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 100,000 | 83,864 | -16,136 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 127,037 | 87,299 | -39,738 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,781,210 | 1,732,561 | -48,649 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 58,603 | 0 | -58,603 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 118,000 | 0 | -118,000 | 0.26 | 0.00 | -0.26 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,500 | 0 | -120,500 | 0.04 | 0.00 | -0.04 | sell |