| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 559,766 | +559,766 | 0.00 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 168,075 | 167,305 | -770 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 88,760 | 88,778 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 80,384 | +80,384 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 55,482 | 63,773 | +8,291 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,779 | 55,060 | +12,281 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 40,220 | 44,590 | +4,370 | 0.08 | 0.08 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 34,546 | 37,053 | +2,507 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,673 | 36,321 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,819 | +34,819 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 26,065 | 30,444 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,371 | 28,957 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 25,573 | 27,714 | +2,141 | 0.09 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 18,130 | 18,941 | +811 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,841 | 15,762 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,638 | 14,284 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,332 | 13,003 | -329 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,640 | 12,529 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 16,069 | 8,554 | -7,515 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 4,832 | 8,208 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,750 | 8,082 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,988 | 8,026 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 6,099 | 7,299 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,289 | 5,417 | +128 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,932 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Keener Financial Planning LLC | 0 | 3,004 | +3,004 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 11,066 | 0 | -11,066 | 0.18 | 0.00 | -0.18 | sell |
| Garde Capital, Inc. | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,517 | 0 | -1,517 | 0.01 | 0.00 | -0.01 | sell |
| Park Square Financial Group, LLC | 236 | 0 | -236 | 0.01 | 0.00 | -0.01 | sell |