| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,941,083 | 3,168,782 | +227,699 | 1.03 | 1.16 | +0.13 | buy |
| Journey Advisory Group, LLC | 0 | 169,160 | +169,160 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 233,205 | 331,799 | +98,594 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 142,500 | 212,935 | +70,435 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 195,409 | 263,788 | +68,379 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 161,052 | 227,704 | +66,652 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 176,095 | 216,619 | +40,524 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,588 | 223,083 | +40,495 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,960 | 168,207 | +31,247 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 543,788 | 573,773 | +29,985 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 148,497 | 175,086 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 26,346 | +26,346 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 18,859 | 34,963 | +16,104 | 0.01 | 0.03 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 448,057 | 462,464 | +14,407 | 0.23 | 0.24 | +0.02 | buy |
| Matrix Trust Co | 34,656 | 47,092 | +12,436 | 0.09 | 0.12 | +0.03 | buy |
| Mariner, LLC | 0 | 11,746 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 0 | 10,300 | +10,300 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 221,272 | 230,019 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,463 | 36,077 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 82,742 | 89,968 | +7,226 | 0.18 | 0.20 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,467 | 21,251 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 251,698 | 256,974 | +5,276 | 0.86 | 0.99 | +0.13 | buy |
| Invesco Ltd. | 146,240 | 151,315 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2,821 | 3,981 | +1,160 | 0.04 | 0.06 | +0.02 | buy |
| Elequin Capital, LP | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 83,309 | 84,248 | +939 | 0.28 | 0.25 | -0.03 | buy |
| WORLD EQUITY GROUP, INC. | 11,250 | 11,850 | +600 | 0.04 | 0.05 | +0.02 | buy |
| NBC SECURITIES, INC. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,500 | 17,819 | +319 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,536 | 24,739 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,566 | 10,729 | +163 | 0.04 | 0.04 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 10,937 | 11,039 | +102 | 0.16 | 0.16 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,407 | 25,476 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 3,981 | 4,019 | +38 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 26,524 | 26,545 | +21 | 0.04 | 0.04 | +0.00 | buy |
| Kercheville Advisors, LLC | 14,041 | 14,057 | +16 | 0.08 | 0.09 | +0.01 | buy |
| Fortitude Family Office, LLC | 535 | 547 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 444 | 453 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,890 | 27,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apriem Advisors | 20,110 | 20,110 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ArchPoint Investors | 102,219 | 102,219 | 0 | 0.52 | 0.53 | +0.00 | hold |
| JNBA Financial Advisors | 1,059 | 1,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 26,740 | 26,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 40,017 | 40,017 | 0 | 0.39 | 0.40 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 15,609 | 0 | 0.16 | 0.16 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 17,523 | 17,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 1,882 | 1,665 | -217 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,598 | 28,236 | -362 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 28,118 | 27,725 | -393 | 0.02 | 0.02 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 24,969 | 24,469 | -500 | 0.06 | 0.06 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,205 | 1,627 | -578 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 24,888 | 24,141 | -747 | 0.08 | 0.08 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 47,814 | 46,624 | -1,190 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 576,381 | 574,377 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,035 | 0 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 18,600 | 16,400 | -2,200 | 0.04 | 0.04 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 70,787 | 68,326 | -2,461 | 0.17 | 0.17 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,740 | 0 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,250 | 0 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 378,659 | 373,236 | -5,423 | 1.69 | 1.58 | -0.10 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 146,287 | 138,565 | -7,722 | 0.19 | 0.19 | +0.00 | sell |
| Golden State Equity Partners | 10,339 | 0 | -10,339 | 0.03 | 0.00 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,694 | 0 | -14,694 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 23,911 | 0 | -23,911 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 110,583 | 78,007 | -32,576 | 0.66 | 0.47 | -0.18 | sell |