| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catawba River Capital | 0 | 233,390 | +233,390 | 0.00 | 1.82 | +1.82 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,168,782 | 3,270,893 | +102,111 | 1.16 | 1.07 | -0.09 | buy |
| STIFEL FINANCIAL CORP | 175,086 | 269,372 | +94,286 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 34,963 | 117,227 | +82,264 | 0.03 | 0.10 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 462,464 | 500,142 | +37,678 | 0.24 | 0.23 | -0.01 | buy |
| MORGAN STANLEY | 573,773 | 610,350 | +36,577 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 223,083 | 257,871 | +34,788 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,533 | +28,533 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 373,236 | 398,592 | +25,356 | 1.58 | 1.65 | +0.07 | buy |
| Intellectus Partners, LLC | 256,974 | 281,283 | +24,309 | 0.99 | 0.93 | -0.06 | buy |
| Ignite Planners, LLC | 84,248 | 105,511 | +21,263 | 0.25 | 0.28 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 216,619 | 235,865 | +19,246 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 68,326 | 87,003 | +18,677 | 0.17 | 0.19 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,116 | +10,116 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 263,788 | 273,200 | +9,412 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,251 | 29,240 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,088 | 6,614 | +5,526 | 0.00 | 0.01 | +0.01 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 4,198 | +4,198 | 0.00 | 0.01 | +0.01 | buy |
| Matrix Trust Co | 47,092 | 50,160 | +3,068 | 0.12 | 0.12 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,565 | 140,546 | +1,981 | 0.19 | 0.17 | -0.02 | buy |
| EWG Elevate Inc. | 10,300 | 11,530 | +1,230 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 212,935 | 214,105 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 11,039 | 12,176 | +1,137 | 0.16 | 0.24 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,624 | 47,463 | +839 | 0.02 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 169,160 | 169,914 | +754 | 0.22 | 0.20 | -0.01 | buy |
| Mariner, LLC | 11,746 | 12,478 | +732 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 27,725 | 28,235 | +510 | 0.02 | 0.02 | -0.00 | buy |
| SkyOak Wealth, LLC | 10,729 | 10,897 | +168 | 0.04 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 25,476 | 25,548 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 4,019 | 4,057 | +38 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 26,545 | 26,567 | +22 | 0.04 | 0.04 | -0.01 | buy |
| Kercheville Advisors, LLC | 14,057 | 14,073 | +16 | 0.09 | 0.07 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,890 | 27,899 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 453 | 462 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 112 | 117 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Apriem Advisors | 20,110 | 20,110 | 0 | 0.04 | 0.03 | -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 |
| Strategic Wealth Partners, Ltd. | 87,336 | 87,336 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,627 | 1,627 | 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 | 0.40 | 0.38 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 15,609 | 0 | 0.16 | 0.15 | -0.01 | hold |
| United Advisor Group, LLC | 24,141 | 24,141 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 17,819 | 17,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Principia Wealth Advisory, LLC | 3,981 | 3,981 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Wealth Advisors Group, LLC | 16,400 | 16,300 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Morse Asset Management, Inc | 1,665 | 1,510 | -155 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 574,377 | 574,028 | -349 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 17,523 | 17,070 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 36,077 | 35,527 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 89,968 | 89,022 | -946 | 0.20 | 0.18 | -0.02 | sell |
| ArchPoint Investors | 102,219 | 100,964 | -1,255 | 0.53 | 0.46 | -0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,236 | 26,820 | -1,416 | 0.01 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 11,850 | 10,350 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| FIFTH THIRD BANCORP | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,739 | 21,867 | -2,872 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 24,469 | 18,272 | -6,197 | 0.06 | 0.04 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 227,704 | 216,658 | -11,046 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 151,315 | 133,465 | -17,850 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 168,207 | 148,939 | -19,268 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 26,346 | 0 | -26,346 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 230,019 | 192,453 | -37,566 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 78,007 | 25,219 | -52,788 | 0.47 | 0.14 | -0.33 | sell |
| AMERIPRISE FINANCIAL INC | 331,799 | 276,175 | -55,624 | 0.00 | 0.00 | -0.00 | sell |
| LeConte Wealth Management, LLC | 938,344 | 636,937 | -301,407 | 9.35 | 6.63 | -2.72 | sell |