| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 39,212 | 777,688 | +738,476 | 0.04 | 0.68 | +0.65 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 84,275 | +84,275 | 0.00 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 1,229,133 | 1,312,442 | +83,309 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,181 | 48,981 | +43,800 | 0.04 | 0.32 | +0.29 | buy |
| ROYAL BANK OF CANADA | 224,740 | 268,162 | +43,422 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 22,724 | 51,047 | +28,323 | 0.31 | 0.60 | +0.29 | buy |
| Edgemoor Investment Advisors, Inc. | 54,007 | 73,906 | +19,899 | 0.19 | 0.26 | +0.07 | buy |
| Quarry LP | 15,500 | 35,239 | +19,739 | 0.17 | 0.26 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 111,549 | 125,082 | +13,533 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 130,103 | 143,408 | +13,305 | 0.07 | 0.08 | +0.01 | buy |
| EP Wealth Advisors, LLC | 293,408 | 305,427 | +12,019 | 0.09 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 75,238 | 86,386 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 9,549 | +9,549 | 0.00 | 0.09 | +0.09 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,595 | 19,285 | +8,690 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 7,901 | +7,901 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,134 | 50,371 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 6,900 | +6,900 | 0.00 | 0.22 | +0.22 | buy |
| Oxbow Advisors, LLC | 51,805 | 58,484 | +6,679 | 0.22 | 0.23 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 6,319 | +6,319 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 8,296 | 14,356 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| Merit Financial Group, LLC | 0 | 4,959 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 4,800 | +4,800 | 0.00 | 0.13 | +0.13 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 4,233 | +4,233 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 92,918 | 96,227 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,872 | 18,027 | +3,155 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,709 | 39,767 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 10,180 | 13,200 | +3,020 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 7,645 | 10,065 | +2,420 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 6,115 | 8,352 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,590 | 6,373 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 0 | 1,544 | +1,544 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 9,325 | 10,585 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,023 | 13,083 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 1,016 | +1,016 | 0.00 | 0.02 | +0.02 | buy |
| XML Financial, LLC | 7,505 | 8,466 | +961 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,207 | 9,956 | +749 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,836 | 48,477 | +641 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,549 | 14,989 | +440 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,513 | 7,900 | +387 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,784 | 10,046 | +262 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,237 | 12,490 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 73 | 287 | +214 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,000 | 5,133 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 39,406 | 39,463 | +57 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,312 | 27,362 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 14,155 | 14,191 | +36 | 0.04 | 0.04 | -0.00 | buy |
| IFP Advisors, Inc | 24,275 | 24,308 | +33 | 0.03 | 0.02 | -0.00 | buy |
| CX Institutional | 345 | 356 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 223 | 230 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,457 | 4,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,306 | 4,306 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,073 | 19,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,112 | 2,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Peregrine Asset Advisers, Inc. | 4,670 | 4,670 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Allworth Financial LP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 6,624 | 6,624 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5,163 | 5,163 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHOREO, LLC | 4,857 | 4,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,069 | 10,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 238 | 238 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 854 | 854 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argentarii, LLC | 9,066 | 9,066 | 0 | 0.16 | 0.13 | -0.03 | hold |
| M&T BANK CORP | 18,913 | 18,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,651 | 1,651 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 629 | 629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 4,638 | 4,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,854 | 8,847 | -7 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 2,245 | 2,225 | -20 | 0.02 | 0.02 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 9,557 | 9,522 | -35 | 0.02 | 0.02 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 9,627 | 9,547 | -80 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 379 | 200 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,948 | 13,698 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,193 | 26,828 | -365 | 0.08 | 0.06 | -0.01 | sell |
| Snowden Capital Advisors LLC | 4,979 | 4,592 | -387 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 548 | 0 | -548 | 0.00 | 0.00 | -0.00 | sell |