| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,057,760 | 1,911,304 | -146,456 | 0.32 | 0.29 | -0.03 | sell |
| LPL Financial LLC | 313,639 | 335,532 | +21,893 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 268,980 | 308,292 | +39,312 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 293,404 | 199,567 | -93,837 | 0.73 | 0.51 | -0.22 | sell |
| CoreCap Advisors, LLC | 146,133 | 169,783 | +23,650 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,670 | 163,282 | +7,612 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 156,236 | 150,701 | -5,535 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 135,244 | 123,688 | -11,556 | 0.07 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 118,847 | 118,805 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 130,206 | 116,548 | -13,658 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 67,489 | 75,159 | +7,670 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,351 | 64,275 | -13,076 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,325 | 59,592 | +267 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 47,575 | 45,767 | -1,808 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,767 | 45,549 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 38,802 | 45,331 | +6,529 | 0.24 | 0.27 | +0.02 | buy |
| Kestra Advisory Services, LLC | 32,523 | 40,577 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 15,049 | 32,641 | +17,592 | 0.05 | 0.09 | +0.04 | buy |
| Cetera Investment Advisers | 31,155 | 26,194 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 18,526 | 24,511 | +5,985 | 0.03 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 12,024 | 15,411 | +3,387 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,635 | 15,345 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,257 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,345 | 13,832 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,385 | 13,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,780 | 6,899 | +119 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,115 | 0 | -1,115 | 0.00 | 0.00 | -0.00 | sell |