| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 14,732 | 210,544 | +195,812 | 0.07 | 0.95 | +0.87 | buy |
| Gridiron Partners, LLC | 154,710 | 346,451 | +191,741 | 1.38 | 2.62 | +1.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,583 | 106,773 | +75,190 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 375,823 | 439,900 | +64,077 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 60,607 | +60,607 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 363,804 | 405,759 | +41,955 | 1.17 | 1.17 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 312,285 | 350,374 | +38,089 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 288,641 | 326,385 | +37,744 | 0.26 | 0.26 | -0.00 | buy |
| Marex Group plc | 0 | 28,906 | +28,906 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 573,966 | 596,287 | +22,321 | 0.24 | 0.23 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,104,408 | 3,125,689 | +21,281 | 0.92 | 0.85 | -0.07 | buy |
| Pettinga Financial Advisors LLC | 0 | 20,592 | +20,592 | 0.00 | 0.05 | +0.05 | buy |
| Aviance Capital Partners, LLC | 95,072 | 111,297 | +16,225 | 0.16 | 0.17 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15,861 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 45,658 | 59,287 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 281,849 | 295,245 | +13,396 | 0.84 | 0.73 | -0.11 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 12,932 | +12,932 | 0.00 | 0.13 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 548,752 | 560,669 | +11,917 | 0.17 | 0.14 | -0.03 | buy |
| UBS Group AG | 569,216 | 580,219 | +11,003 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 12,156 | 18,740 | +6,584 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,750 | 25,750 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 230,759 | 234,708 | +3,949 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,800 | 11,464 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 13,074 | 13,206 | +132 | 0.15 | 0.14 | -0.02 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 1,823 | 1,865 | +42 | 0.01 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 25,180 | 25,204 | +24 | 0.03 | 0.02 | -0.01 | buy |
| Kercheville Advisors, LLC | 11,897 | 11,900 | +3 | 0.06 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,018 | 29,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 100,964 | 100,964 | 0 | 0.35 | 0.31 | -0.04 | hold |
| JNBA Financial Advisors | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 15,781 | 15,781 | 0 | 0.03 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Wealth Advisors Group, LLC | 12,350 | 12,350 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,487 | 5,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 24,141 | 24,141 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 20,441 | 20,441 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holos Integrated Wealth LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,065 | 1,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,740 | 13,123 | -617 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,607 | 15,960 | -647 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 11,437 | 10,385 | -1,052 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,471 | 19,047 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 173,374 | 171,944 | -1,430 | 0.22 | 0.19 | -0.03 | sell |
| NewEdge Advisors, LLC | 24,249 | 22,649 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| Principia Wealth Advisory, LLC | 2,249 | 138 | -2,111 | 0.02 | 0.00 | -0.02 | sell |
| Golden State Wealth Management, LLC | 2,212 | 0 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 105,664 | 103,409 | -2,255 | 0.09 | 0.08 | -0.01 | sell |
| Ignite Planners, LLC | 114,817 | 112,190 | -2,627 | 0.26 | 0.22 | -0.04 | sell |
| WEDBUSH SECURITIES INC | 27,482 | 24,540 | -2,942 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 12,570 | -3,039 | 0.13 | 0.10 | -0.03 | sell |
| Catawba River Capital | 262,477 | 259,396 | -3,081 | 1.85 | 1.67 | -0.18 | sell |
| Apriem Advisors | 24,110 | 20,110 | -4,000 | 0.03 | 0.03 | -0.01 | sell |
| Blueprint Investment Partners LLC | 21,800 | 17,500 | -4,300 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 12,954 | 7,065 | -5,889 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 7,377 | 0 | -7,377 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,782 | 125,315 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 10,500 | 0 | -10,500 | 0.09 | 0.00 | -0.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 10,907 | 0 | -10,907 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 274,790 | 263,521 | -11,269 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,950 | 13,551 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 88,316 | 64,160 | -24,156 | 0.09 | 0.06 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 175,298 | 133,785 | -41,513 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 75,986 | 25,427 | -50,559 | 0.22 | 0.06 | -0.17 | sell |
| GUGGENHEIM CAPITAL LLC | 187,042 | 133,104 | -53,938 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 145,851 | 91,187 | -54,664 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 193,182 | 64,644 | -128,538 | 0.33 | 0.09 | -0.24 | sell |
| Janney Montgomery Scott LLC | 206,395 | 38,495 | -167,900 | 0.01 | 0.00 | -0.01 | sell |