| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 142,064 | 2,298,915 | +2,156,851 | 0.21 | 0.40 | +0.19 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,599,157 | 2,750,017 | +150,860 | 0.92 | 0.97 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 111,406 | 165,745 | +54,339 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 182,012 | 235,971 | +53,959 | 0.76 | 0.95 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 54,930 | 102,648 | +47,718 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 537,536 | 582,127 | +44,591 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 254,715 | 292,701 | +37,986 | 1.38 | 1.46 | +0.08 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 11,440 | +11,440 | 0.00 | 0.03 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 56,113 | 66,295 | +10,182 | 0.20 | 0.23 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 48,133 | 56,754 | +8,621 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,234 | 267,959 | +5,725 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 20,750 | 25,338 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 427,304 | 431,758 | +4,454 | 0.24 | 0.23 | -0.01 | buy |
| Matrix Trust Co | 0 | 4,302 | +4,302 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 129,100 | 133,202 | +4,102 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 42,294 | 46,144 | +3,850 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,882 | 25,376 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,107 | 15,554 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 187,404 | 188,804 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 80,753 | 82,002 | +1,249 | 0.31 | 0.30 | -0.01 | buy |
| Morse Asset Management, Inc | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,800 | 2,485 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,247 | 10,403 | +156 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,073 | 4,161 | +88 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,327 | 9,408 | +81 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,585 | 3,661 | +76 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 29,024 | 29,061 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 1,075 | 1,097 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 14,011 | 14,026 | +15 | 0.09 | 0.09 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 872 | 881 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 226 | 230 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,340 | 28,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 102,219 | 102,219 | 0 | 0.59 | 0.54 | -0.05 | hold |
| JNBA Financial Advisors | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 11,474 | 11,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 24,647 | 24,647 | 0 | 0.06 | 0.06 | -0.00 | hold |
| IFP Advisors, Inc | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 86,636 | 86,636 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 2,271 | 2,271 | 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 |
| Gridiron Partners, LLC | 40,017 | 40,017 | 0 | 0.39 | 0.38 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 15,609 | 0 | 0.17 | 0.16 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 28,463 | 28,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,626 | 11,326 | -300 | 0.00 | 0.00 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 15,165 | 14,265 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 77,401 | 76,483 | -918 | 0.17 | 0.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 156,903 | 155,911 | -992 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 69,882 | 68,781 | -1,101 | 0.02 | 0.02 | -0.00 | sell |
| United Advisor Group, LLC | 26,359 | 24,857 | -1,502 | 0.13 | 0.09 | -0.04 | sell |
| NewEdge Advisors, LLC | 29,985 | 28,240 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 109,755 | 106,968 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 30,432 | 26,952 | -3,480 | 0.05 | 0.04 | -0.01 | sell |
| Apriem Advisors | 28,110 | 23,110 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 144,101 | 136,515 | -7,586 | 0.90 | 0.81 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 238,796 | 228,031 | -10,765 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 135,107 | 124,259 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 11,421 | 0 | -11,421 | 0.04 | 0.00 | -0.04 | sell |
| MORGAN STANLEY | 849,067 | 833,557 | -15,510 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,227 | 0 | -16,227 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,427 | 0 | -38,427 | 0.05 | 0.00 | -0.05 | sell |