| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 28,896 | 219,202 | +190,306 | 0.03 | 0.20 | +0.18 | buy |
| MORGAN STANLEY | 0 | 112,905 | +112,905 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 28,661 | +28,661 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,072 | +16,072 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 11,525 | +11,525 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 12,803 | 23,005 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,706 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 28,687 | 37,082 | +8,395 | 0.50 | 0.64 | +0.15 | buy |
| Private Advisor Group, LLC | 0 | 7,875 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,815 | 22,621 | +7,806 | 0.07 | 0.10 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 6,642 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,880 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,081 | 12,779 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,287 | 5,608 | +321 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 9,750 | 9,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,457 | 13,420 | -37 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,088 | 4,104 | -984 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,817 | 13,832 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,782 | 13,900 | -4,882 | 0.00 | 0.00 | -0.00 | sell |