| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 4,366,526 | +4,366,526 | 0.00 | 1.09 | +1.09 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 585,764 | +585,764 | 0.00 | 0.85 | +0.85 | buy |
| MORGAN STANLEY | 1,246,761 | 1,618,385 | +371,624 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 301,146 | +301,146 | 0.00 | 1.08 | +1.08 | buy |
| WELLS FARGO & COMPANY/MN | 263,910 | 381,217 | +117,307 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 110,414 | +110,414 | 0.00 | 0.31 | +0.31 | buy |
| Sterneck Capital Management, LLC | 0 | 95,293 | +95,293 | 0.00 | 0.53 | +0.53 | buy |
| COHEN & STEERS, INC. | 137,846 | 227,308 | +89,462 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 87,224 | +87,224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 72,680 | 137,879 | +65,199 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 61,256 | +61,256 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,991 | +55,991 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 40,365 | +40,365 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 22,210 | 60,005 | +37,795 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,321 | 211,054 | +34,733 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 28,818 | +28,818 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,916 | 46,256 | +23,340 | 0.04 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 218,563 | 241,003 | +22,440 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 223,359 | 243,648 | +20,289 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,476 | 70,453 | +18,977 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 83,007 | 93,073 | +10,066 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 44,339 | 50,275 | +5,936 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,174 | 87,927 | +5,753 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 4,819 | +4,819 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 35,099 | 38,086 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,454 | 31,220 | +2,766 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,782 | 13,552 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 138,164 | 139,914 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 32,524 | 34,273 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 15,281 | 16,481 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Community Financial Services Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,558 | 44,257 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 14,381 | 15,002 | +621 | 0.02 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 10,613 | 11,113 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 19,003 | 19,394 | +391 | 0.08 | 0.08 | -0.01 | buy |
| WPG Advisers, LLC | 1,408 | 1,781 | +373 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,529 | 1,749 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,675 | 2,875 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 30,367 | 30,507 | +140 | 0.02 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,731 | 10,803 | +72 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 13,638 | 13,659 | +21 | 0.11 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147 | 156 | +9 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 109 | 111 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,440 | 40,440 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 14,806 | 14,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 622 | 622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,551 | 6,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 18,592 | 18,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 12,098 | 12,098 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Modern Wealth Management, LLC | 18,040 | 18,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 33,000 | 33,000 | 0 | 0.10 | 0.09 | -0.02 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,651 | 7,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creekmur Asset Management LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,867 | 3,757 | -110 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 638 | 0 | -638 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 28,176 | 27,216 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Bensler, LLC | 14,119 | 13,155 | -964 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 25,322 | 24,229 | -1,093 | 0.03 | 0.03 | -0.00 | sell |
| 1776 Wealth LLC | 21,956 | 20,756 | -1,200 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 139,582 | 138,162 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,718 | 0 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 45,343 | 42,712 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,466 | 35,271 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,685 | 11,356 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 4,520 | 0 | -4,520 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 6,998 | 0 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,367 | 0 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| Financial Security Advisor, Inc. | 13,519 | 0 | -13,519 | 0.04 | 0.00 | -0.04 | sell |
| Baird Financial Group, Inc. | 31,415 | 17,137 | -14,278 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,187 | 46,889 | -21,298 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 112,677 | 69,204 | -43,473 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 143,386 | 91,152 | -52,234 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 809,551 | 754,372 | -55,179 | 0.13 | 0.11 | -0.02 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 148,015 | 0 | -148,015 | 0.36 | 0.00 | -0.36 | sell |