| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,750,017 | 2,941,083 | +191,066 | 0.97 | 1.03 | +0.06 | buy |
| Twelve Points Wealth Management LLC | 292,701 | 378,659 | +85,958 | 1.46 | 1.69 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 102,648 | 161,052 | +58,404 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 106,968 | 148,497 | +41,529 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 4,302 | 34,656 | +30,354 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 155,911 | 182,588 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 23,911 | +23,911 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,259 | 146,240 | +21,981 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 18,859 | +18,859 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 431,758 | 448,057 | +16,299 | 0.23 | 0.23 | -0.00 | buy |
| Intellectus Partners, LLC | 235,971 | 251,698 | +15,727 | 0.95 | 0.86 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 14,694 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,467 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 11,250 | +11,250 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 165,745 | 176,095 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 10,339 | +10,339 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 133,202 | 142,500 | +9,298 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 188,804 | 195,409 | +6,605 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 76,483 | 82,742 | +6,259 | 0.16 | 0.18 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 66,295 | 70,787 | +4,492 | 0.23 | 0.17 | -0.06 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,554 | 17,500 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,144 | 47,814 | +1,670 | 0.03 | 0.02 | -0.00 | buy |
| Ignite Planners, LLC | 82,002 | 83,309 | +1,307 | 0.30 | 0.28 | -0.01 | buy |
| Morse Asset Management, Inc | 750 | 1,882 | +1,132 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 86,636 | 87,336 | +700 | 0.13 | 0.11 | -0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 24,647 | 24,969 | +322 | 0.06 | 0.06 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,403 | 10,566 | +163 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,161 | 4,250 | +89 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,661 | 3,740 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 25,338 | 25,407 | +69 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 24,857 | 24,888 | +31 | 0.09 | 0.08 | -0.01 | buy |
| Kercheville Advisors, LLC | 14,026 | 14,041 | +15 | 0.09 | 0.08 | -0.01 | buy |
| Fortitude Family Office, LLC | 524 | 535 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 110 | 112 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ArchPoint Investors | 102,219 | 102,219 | 0 | 0.54 | 0.52 | -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 |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 40,017 | 40,017 | 0 | 0.38 | 0.39 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 15,609 | 0 | 0.16 | 0.16 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 28,463 | 28,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,271 | 2,205 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 230 | 77 | -153 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 26,952 | 26,524 | -428 | 0.04 | 0.04 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 881 | 444 | -437 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,340 | 27,890 | -450 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,485 | 1,800 | -685 | 0.00 | 0.00 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 19,300 | 18,600 | -700 | 0.04 | 0.04 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,376 | 24,536 | -840 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 29,061 | 28,118 | -943 | 0.02 | 0.02 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 1,097 | 0 | -1,097 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 28,240 | 26,740 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Apriem Advisors | 23,110 | 20,110 | -3,000 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 582,127 | 576,381 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 228,031 | 221,272 | -6,759 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 9,408 | 0 | -9,408 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 11,326 | 0 | -11,326 | 0.00 | 0.00 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 11,440 | 0 | -11,440 | 0.03 | 0.00 | -0.03 | sell |
| Joel Isaacson & Co., LLC | 11,474 | 0 | -11,474 | 0.01 | 0.00 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 14,265 | 0 | -14,265 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 136,515 | 110,583 | -25,932 | 0.81 | 0.66 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 267,959 | 233,205 | -34,754 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 56,754 | 17,523 | -39,231 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 68,781 | 28,598 | -40,183 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 833,557 | 543,788 | -289,769 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,298,915 | 146,287 | -2,152,628 | 0.40 | 0.19 | -0.21 | sell |