| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 40,017 | 2,231,257 | +2,191,240 | 0.38 | 0.39 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 235,865 | 439,401 | +203,536 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 166,458 | +166,458 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 117,227 | 251,623 | +134,396 | 0.10 | 0.19 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,270,893 | 3,401,515 | +130,622 | 1.07 | 1.08 | +0.00 | buy |
| Berger Financial Group, Inc | 0 | 105,468 | +105,468 | 0.00 | 0.10 | +0.10 | buy |
| Consolidated Portfolio Review Corp | 87,003 | 150,666 | +63,663 | 0.19 | 0.29 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 269,372 | 314,129 | +44,757 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 133,465 | 164,085 | +30,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 276,175 | 294,470 | +18,295 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 233,390 | 247,310 | +13,920 | 1.82 | 1.75 | -0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 500,142 | 511,911 | +11,769 | 0.23 | 0.19 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 47,463 | 58,774 | +11,311 | 0.02 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 10,450 | +10,450 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 214,105 | 217,977 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 281,283 | 284,605 | +3,322 | 0.93 | 0.86 | -0.08 | buy |
| Shaker Financial Services, LLC | 25,219 | 28,537 | +3,318 | 0.14 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,338 | 16,725 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 105,511 | 107,242 | +1,731 | 0.28 | 0.27 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,867 | 23,409 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 26,567 | 27,790 | +1,223 | 0.04 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 89,022 | 90,219 | +1,197 | 0.18 | 0.17 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,899 | 29,027 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 87,336 | 88,316 | +980 | 0.11 | 0.10 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 10,350 | 11,100 | +750 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 574,028 | 574,547 | +519 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,740 | 27,040 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Morse Asset Management, Inc | 1,510 | 1,746 | +236 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,897 | 11,071 | +174 | 0.03 | 0.03 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 12,176 | 12,294 | +118 | 0.24 | 0.16 | -0.08 | buy |
| Advisory Services Network, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,548 | 25,621 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 4,057 | 4,097 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 2,864 | 2,894 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,235 | 28,260 | +25 | 0.02 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 14,073 | 14,090 | +17 | 0.07 | 0.07 | -0.01 | buy |
| Apriem Advisors | 20,110 | 20,110 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ArchPoint Investors | 100,964 | 100,964 | 0 | 0.46 | 0.43 | -0.02 | hold |
| JNBA Financial Advisors | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWG Elevate Inc. | 11,530 | 11,530 | 0 | 0.05 | 0.06 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140,546 | 140,546 | 0 | 0.17 | 0.17 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 15,609 | 0 | 0.15 | 0.14 | -0.01 | hold |
| United Advisor Group, LLC | 24,141 | 24,141 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 17,819 | 17,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBC SECURITIES, INC. | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 16,300 | 14,767 | -1,533 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,820 | 25,224 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,627 | 0 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 148,939 | 147,098 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 169,914 | 168,034 | -1,880 | 0.20 | 0.19 | -0.01 | sell |
| Principia Wealth Advisory, LLC | 3,981 | 2,003 | -1,978 | 0.05 | 0.02 | -0.03 | sell |
| Twelve Points Wealth Management LLC | 398,592 | 396,595 | -1,997 | 1.65 | 1.54 | -0.11 | sell |
| Matrix Trust Co | 50,160 | 47,777 | -2,383 | 0.12 | 0.12 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 192,453 | 190,025 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 18,272 | 15,781 | -2,491 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 257,871 | 254,808 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 4,198 | 0 | -4,198 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 6,614 | 0 | -6,614 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 10,116 | 0 | -10,116 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 17,070 | 5,487 | -11,583 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,478 | 0 | -12,478 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,240 | 16,655 | -12,585 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 35,527 | 20,777 | -14,750 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 216,658 | 191,144 | -25,514 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,533 | 0 | -28,533 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 273,200 | 233,586 | -39,614 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 610,350 | 546,909 | -63,441 | 0.00 | 0.00 | -0.00 | sell |
| LeConte Wealth Management, LLC | 636,937 | 0 | -636,937 | 6.63 | 0.00 | -6.63 | sell |