| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 121,347 | 541,624 | +420,277 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 132,514 | 333,482 | +200,968 | 0.08 | 0.21 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,779,900 | 2,862,082 | +82,182 | 1.11 | 1.08 | -0.04 | buy |
| Ignite Planners, LLC | 39,824 | 81,264 | +41,440 | 0.18 | 0.37 | +0.19 | buy |
| Intellectus Partners, LLC | 133,590 | 162,706 | +29,116 | 0.62 | 0.72 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 20,750 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 15,642 | +15,642 | 0.00 | 0.01 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| BROGAN FINANCIAL, INC. | 0 | 13,835 | +13,835 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 74,872 | 88,002 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,627 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,581 | +11,581 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 25,985 | 36,985 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 99,905 | 110,533 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 193,039 | 202,270 | +9,231 | 1.40 | 1.47 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 36,972 | 43,431 | +6,459 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,196 | 92,230 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 28,454 | 30,208 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 959,082 | 960,325 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 205,876 | 206,955 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,539 | 34,324 | +785 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,311 | 15,483 | +172 | 0.24 | 0.22 | -0.02 | buy |
| SIGNATUREFD, LLC | 3,811 | 3,899 | +88 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,356 | 3,432 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 689 | 705 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 10,467 | 10,474 | +7 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 70,809 | 70,809 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Family Management Corp | 14,314 | 14,314 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Circle Wealth Management, LLC | 23,298 | 23,298 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Addison Capital Co | 12,650 | 12,650 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Fort Sheridan Advisors LLC | 16,562 | 16,562 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 86,636 | 86,636 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 16,516 | 16,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,800 | 1,800 | 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 |
| NBC SECURITIES, INC. | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 24,753 | 24,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apriem Advisors | 28,160 | 28,110 | -50 | 0.06 | 0.06 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 12,693 | 12,435 | -258 | 0.05 | 0.05 | -0.01 | sell |
| Kercheville Advisors, LLC | 15,465 | 14,980 | -485 | 0.14 | 0.13 | -0.01 | sell |
| Geneos Wealth Management Inc. | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,031 | 1,974 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 2,267 | 1,059 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 35,757 | 34,498 | -1,259 | 0.07 | 0.06 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 2,371 | 852 | -1,519 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 12,027 | 10,193 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 88,376 | 85,068 | -3,308 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 70,243 | 66,019 | -4,224 | 0.13 | 0.13 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,791 | 30,094 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 200,131 | 194,935 | -5,196 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 6,970 | 0 | -6,970 | 0.05 | 0.00 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 10,189 | 0 | -10,189 | 0.00 | 0.00 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 12,266 | 0 | -12,266 | 0.04 | 0.00 | -0.04 | sell |
| ArchPoint Investors | 115,974 | 103,474 | -12,500 | 0.65 | 0.66 | +0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 12,823 | 0 | -12,823 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 14,300 | 0 | -14,300 | 0.07 | 0.00 | -0.07 | sell |
| ROYAL BANK OF CANADA | 149,258 | 133,392 | -15,866 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 141,361 | 116,480 | -24,881 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 32,615 | 0 | -32,615 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 147,914 | 75,442 | -72,472 | 0.49 | 0.25 | -0.24 | sell |