| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,694,022 | 1,887,054 | +193,032 | 0.29 | 0.34 | +0.05 | buy |
| Shaker Financial Services, LLC | 259,354 | 312,741 | +53,387 | 0.76 | 0.94 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,765 | 228,591 | +34,826 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 14,885 | +14,885 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 36,948 | 48,306 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 128,958 | 138,958 | +10,000 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,287 | 28,817 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,976 | 28,430 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 106,110 | 114,202 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 198,247 | 202,114 | +3,867 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,275 | 12,067 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,530 | 4,531 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,787 | 46,673 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 94,187 | 94,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 22,500 | 22,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,785 | 15,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 71,295 | 71,295 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Coppell Advisory Solutions LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 86,040 | 85,490 | -550 | 0.01 | 0.01 | +0.00 | sell |
| CURIO WEALTH, LLC | 725 | 1 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,059 | 0 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 48,216 | 46,641 | -1,575 | 0.04 | 0.04 | +0.00 | sell |
| Claro Advisors LLC | 31,857 | 28,639 | -3,218 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 34,302 | 29,337 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 83,500 | 77,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 250,583 | 241,582 | -9,001 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,609 | 0 | -11,609 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 462,083 | 449,983 | -12,100 | 0.28 | 0.28 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 14,200 | 0 | -14,200 | 0.11 | 0.00 | -0.11 | sell |
| GUGGENHEIM CAPITAL LLC | 106,816 | 28,108 | -78,708 | 0.01 | 0.00 | -0.00 | sell |