| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,911,304 | 1,923,402 | +12,098 | 0.29 | 0.27 | -0.01 | buy |
| LPL Financial LLC | 335,532 | 344,710 | +9,178 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 308,292 | 321,166 | +12,874 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 199,567 | 214,646 | +15,079 | 0.51 | 0.50 | -0.01 | buy |
| CoreCap Advisors, LLC | 169,783 | 173,428 | +3,645 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,282 | 169,306 | +6,024 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 150,701 | 154,898 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,592 | 123,258 | +63,666 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 118,805 | 117,724 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 116,548 | 116,433 | -115 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,275 | 89,694 | +25,419 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 123,688 | 81,804 | -41,884 | 0.07 | 0.05 | -0.01 | sell |
| STEPHENS INC /AR/ | 75,159 | 79,218 | +4,059 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,549 | 73,945 | +28,396 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 45,331 | 46,936 | +1,605 | 0.27 | 0.26 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 45,767 | 39,030 | -6,737 | 0.04 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 40,577 | 38,607 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,194 | 26,717 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 24,511 | 24,467 | -44 | 0.03 | 0.02 | -0.01 | sell |
| Worth Asset Management, LLC | 32,641 | 24,412 | -8,229 | 0.09 | 0.06 | -0.03 | sell |
| Kovack Advisors, Inc. | 15,411 | 18,049 | +2,638 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,832 | 16,751 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,385 | 13,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 14,257 | 12,913 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,345 | 12,225 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,899 | 7,025 | +126 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,593 | 2,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |