| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 202,114 | 288,879 | +86,765 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,887,054 | 1,947,946 | +60,892 | 0.34 | 0.33 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,673 | 68,075 | +21,402 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,517 | +15,517 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,385 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 114,202 | 124,045 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 14,885 | 22,207 | +7,322 | 0.06 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 48,306 | 53,803 | +5,497 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 29,337 | 34,375 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,785 | 18,635 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,591 | 229,009 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 94,187 | 94,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 28,430 | 28,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 138,958 | 138,958 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,531 | 4,515 | -16 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 85,490 | 85,275 | -215 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 46,641 | 46,364 | -277 | 0.04 | 0.04 | -0.00 | sell |
| 1607 Capital Partners, LLC | 449,983 | 448,445 | -1,538 | 0.28 | 0.28 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,817 | 25,418 | -3,399 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 77,000 | 73,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 28,639 | 20,384 | -8,255 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 241,582 | 229,845 | -11,737 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,067 | 0 | -12,067 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 312,741 | 297,936 | -14,805 | 0.94 | 0.85 | -0.09 | sell |
| Moors & Cabot, Inc. | 22,500 | 0 | -22,500 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 28,108 | 0 | -28,108 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 71,295 | 0 | -71,295 | 0.29 | 0.00 | -0.29 | sell |