| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,906,070 | 2,057,760 | +151,690 | 0.31 | 0.32 | +0.01 | buy |
| LPL Financial LLC | 287,583 | 313,639 | +26,056 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 310,852 | 293,404 | -17,448 | 0.85 | 0.73 | -0.12 | sell |
| MORGAN STANLEY | 274,506 | 268,980 | -5,526 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 110,188 | 156,236 | +46,048 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,063 | 155,670 | -393 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 144,358 | 146,133 | +1,775 | 0.04 | 0.04 | -0.00 | buy |
| 1607 Capital Partners, LLC | 169,244 | 135,244 | -34,000 | 0.10 | 0.07 | -0.03 | sell |
| NewEdge Advisors, LLC | 140,371 | 130,206 | -10,165 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 156,833 | 118,847 | -37,986 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,803 | 77,351 | +23,548 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 68,029 | 67,489 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 61,485 | 59,325 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 48,704 | 47,575 | -1,129 | 0.04 | 0.04 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 0 | 38,802 | +38,802 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 25,027 | 36,767 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,443 | 32,523 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 28,430 | 31,155 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 16,122 | 18,526 | +2,404 | 0.02 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,635 | 16,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 15,479 | 15,345 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 19,864 | 15,049 | -4,815 | 0.07 | 0.05 | -0.02 | sell |
| HighTower Advisors, LLC | 13,385 | 13,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 0 | 12,024 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,780 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,818 | 4,639 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,115 | 1,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 10,548 | 0 | -10,548 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 11,427 | 0 | -11,427 | 0.01 | 0.00 | -0.01 | sell |