| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 190,025 | 268,441 | +78,416 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,401,515 | 3,469,728 | +68,213 | 1.08 | 1.04 | -0.03 | buy |
| ROYAL BANK OF CANADA | 254,808 | 306,202 | +51,394 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 439,401 | 475,873 | +36,472 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,621 | 42,761 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 217,977 | 234,499 | +16,522 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 511,911 | 527,230 | +15,319 | 0.19 | 0.18 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,697 | +14,697 | 0.00 | 0.01 | +0.01 | buy |
| Ignite Planners, LLC | 107,242 | 121,539 | +14,297 | 0.27 | 0.28 | +0.01 | buy |
| MORGAN STANLEY | 546,909 | 560,498 | +13,589 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 294,470 | 306,390 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 10,500 | +10,500 | 0.00 | 0.10 | +0.10 | buy |
| Catawba River Capital | 247,310 | 257,639 | +10,329 | 1.75 | 1.75 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 251,623 | 259,367 | +7,744 | 0.19 | 0.19 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,098 | 154,779 | +7,681 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 58,774 | 65,774 | +7,000 | 0.02 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 284,605 | 290,261 | +5,656 | 0.86 | 0.86 | -0.00 | buy |
| Cetera Investment Advisers | 11,892 | 17,113 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,725 | 21,094 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 20,110 | 24,110 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| Journey Advisory Group, LLC | 168,034 | 171,430 | +3,396 | 0.19 | 0.22 | +0.03 | buy |
| Janney Montgomery Scott LLC | 233,586 | 236,256 | +2,670 | 0.01 | 0.01 | -0.00 | buy |
| Berger Financial Group, Inc | 105,468 | 107,945 | +2,477 | 0.10 | 0.10 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,655 | 18,565 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,819 | 18,637 | +818 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,465 | 13,270 | +805 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 27,790 | 28,271 | +481 | 0.03 | 0.03 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 11,071 | 11,248 | +177 | 0.03 | 0.03 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 12,294 | 12,414 | +120 | 0.16 | 0.15 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 1,746 | 1,783 | +37 | 0.01 | 0.01 | +0.00 | buy |
| ArchPoint Investors | 100,964 | 100,964 | 0 | 0.43 | 0.37 | -0.07 | 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 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 88,316 | 88,316 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 15,609 | 0 | 0.14 | 0.14 | -0.01 | 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 | 0.05 | 0.05 | -0.00 | hold |
| Principia Wealth Advisory, LLC | 2,003 | 2,003 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | +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 |
| WORLD EQUITY GROUP, INC. | 11,100 | 11,100 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 29,027 | 29,018 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,040 | 26,840 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 28,260 | 27,941 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 90,219 | 89,549 | -670 | 0.17 | 0.16 | -0.01 | sell |
| ARS Wealth Advisors Group, LLC | 14,767 | 14,000 | -767 | 0.02 | 0.02 | -0.00 | sell |
| Kercheville Advisors, LLC | 14,090 | 12,607 | -1,483 | 0.07 | 0.05 | -0.02 | sell |
| Golden State Wealth Management, LLC | 4,097 | 2,226 | -1,871 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,894 | 0 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 191,144 | 187,757 | -3,387 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,224 | 20,777 | -4,447 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,409 | 17,593 | -5,816 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 574,547 | 568,353 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 164,085 | 156,062 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 10,450 | 0 | -10,450 | 0.06 | 0.00 | -0.06 | sell |
| Kovitz Investment Group Partners, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20,777 | 3,750 | -17,027 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 28,537 | 0 | -28,537 | 0.15 | 0.00 | -0.15 | sell |
| Matrix Trust Co | 47,777 | 0 | -47,777 | 0.12 | 0.00 | -0.12 | sell |
| Twelve Points Wealth Management LLC | 396,595 | 345,569 | -51,026 | 1.54 | 1.19 | -0.35 | sell |
| STIFEL FINANCIAL CORP | 314,129 | 200,639 | -113,490 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140,546 | 0 | -140,546 | 0.17 | 0.00 | -0.17 | sell |
| Consolidated Portfolio Review Corp | 150,666 | 0 | -150,666 | 0.29 | 0.00 | -0.29 | sell |
| Polar Asset Management Partners Inc. | 166,458 | 0 | -166,458 | 0.05 | 0.00 | -0.05 | sell |
| Gridiron Partners, LLC | 2,231,257 | 43,917 | -2,187,340 | 0.39 | 0.38 | -0.01 | sell |