| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,765,600 | 2,599,157 | -166,443 | 0.98 | 0.92 | -0.06 | sell |
| MORGAN STANLEY | 852,053 | 849,067 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 542,226 | 537,536 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 337,990 | 427,304 | +89,314 | 0.20 | 0.24 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 238,882 | 262,234 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 218,967 | 254,715 | +35,748 | 1.24 | 1.38 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 247,806 | 238,796 | -9,010 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 163,818 | 187,404 | +23,586 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 182,149 | 182,012 | -137 | 0.74 | 0.76 | +0.02 | sell |
| ROYAL BANK OF CANADA | 145,133 | 156,903 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 144,101 | +144,101 | 0.00 | 0.90 | +0.90 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102,631 | 142,064 | +39,433 | 0.16 | 0.21 | +0.04 | buy |
| Invesco Ltd. | 108,290 | 135,107 | +26,817 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,488 | 129,100 | +9,612 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,328 | 111,406 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,353 | 109,755 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 103,474 | 102,219 | -1,255 | 0.67 | 0.59 | -0.08 | sell |
| Strategic Wealth Partners, Ltd. | 86,636 | 86,636 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Ignite Planners, LLC | 81,655 | 80,753 | -902 | 0.35 | 0.31 | -0.04 | sell |
| Aviance Capital Partners, LLC | 75,526 | 77,401 | +1,875 | 0.17 | 0.17 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 70,809 | 69,882 | -927 | 0.02 | 0.02 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 0 | 56,113 | +56,113 | 0.00 | 0.20 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 68,255 | 54,930 | -13,325 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 44,791 | 48,133 | +3,342 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 41,594 | 42,294 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Gridiron Partners, LLC | 41,787 | 40,017 | -1,770 | 0.41 | 0.39 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,786 | 38,427 | +27,641 | 0.01 | 0.05 | +0.04 | buy |
| VERUS CAPITAL PARTNERS, LLC | 34,054 | 30,432 | -3,622 | 0.06 | 0.05 | -0.01 | sell |
| NewEdge Advisors, LLC | 28,785 | 29,985 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 27,463 | 29,024 | +1,561 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 28,463 | 28,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,097 | 28,340 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| Apriem Advisors | 28,110 | 28,110 | 0 | 0.05 | 0.05 | -0.00 | hold |
| United Advisor Group, LLC | 26,963 | 26,359 | -604 | 0.16 | 0.13 | -0.03 | sell |
| Fort Sheridan Advisors LLC | 20,923 | 24,647 | +3,724 | 0.06 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,443 | 22,882 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20,750 | 20,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Wealth Advisors Group, LLC | 19,300 | 19,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Walleye Capital LLC | 0 | 16,227 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 15,609 | 0 | 0.17 | 0.17 | -0.01 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 15,165 | +15,165 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 14,995 | 14,011 | -984 | 0.11 | 0.09 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 14,870 | 13,107 | -1,763 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,976 | 11,626 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 11,474 | 11,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Equity Partners | 12,435 | 11,421 | -1,014 | 0.05 | 0.04 | -0.01 | sell |
| SkyOak Wealth, LLC | 10,088 | 10,247 | +159 | 0.04 | 0.04 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 3,985 | 4,073 | +88 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,507 | 3,585 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,339 | 2,271 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 2,435 | 1,075 | -1,360 | 0.01 | 0.01 | -0.01 | sell |
| JNBA Financial Advisors | 1,059 | 1,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 864 | 872 | +8 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 221 | 226 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,823 | 0 | -12,823 | 0.01 | 0.00 | -0.01 | sell |
| YHB Investment Advisors, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Circle Wealth Management, LLC | 23,298 | 0 | -23,298 | 0.01 | 0.00 | -0.01 | sell |
| Addison Capital Co | 11,900 | 0 | -11,900 | 0.09 | 0.00 | -0.09 | sell |
| Williams Jones Wealth Management, LLC. | 12,516 | 0 | -12,516 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |